Soc. Generale Call 32 SGE 20.09.2.../  DE000SW1ZCT2  /

Frankfurt Zert./SG
2024-06-03  11:13:16 AM Chg.-0.001 Bid12:02:42 PM Ask12:02:42 PM Underlying Strike price Expiration date Option type
0.055EUR -1.79% 0.054
Bid Size: 100,000
0.064
Ask Size: 100,000
STE GENERALE INH. EO... 32.00 EUR 2024-09-20 Call
 

Master data

WKN: SW1ZCT
Issuer: Société Générale
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Warrant
Option type: Call
Strike price: 32.00 EUR
Maturity: 2024-09-20
Issue date: 2023-08-08
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 40.28
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.23
Parity: -0.46
Time value: 0.07
Break-even: 32.68
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 0.81
Spread abs.: 0.01
Spread %: 17.24%
Delta: 0.25
Theta: -0.01
Omega: 9.93
Rho: 0.02
 

Quote data

Open: 0.058
High: 0.058
Low: 0.055
Previous Close: 0.056
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.24%
1 Month  
+189.47%
3 Months  
+150.00%
YTD  
+25.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.049
1M High / 1M Low: 0.061 0.019
6M High / 6M Low: 0.061 0.019
High (YTD): 2024-05-15 0.061
Low (YTD): 2024-05-06 0.019
52W High: - -
52W Low: - -
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.035
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   301.82%
Volatility 6M:   175.25%
Volatility 1Y:   -
Volatility 3Y:   -