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Soc. Generale Call 34 AUS 20.09.2.../  DE000SW1ZJR1  /

Frankfurt Zert./SG
2024-05-15  8:09:10 PM Chg.-0.002 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
0.014EUR -12.50% 0.014
Bid Size: 10,000		 0.024
Ask Size: 10,000		 AT+S AUSTR.T.+SYSTEM... 34.00 - 2024-09-20 Call
 

Master data

WKN: SW1ZJR
Issuer: Société Générale
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 34.00 -
Maturity: 2024-09-20
Issue date: 2023-08-08
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 76.67
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.43
Parity: -1.33
Time value: 0.03
Break-even: 34.27
Moneyness: 0.61
Premium: 0.66
Premium p.a.: 3.21
Spread abs.: 0.01
Spread %: 58.82%
Delta: 0.10
Theta: 0.00
Omega: 7.37
Rho: 0.01
 

Quote data

Open: 0.016
High: 0.016
Low: 0.013
Previous Close: 0.016
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month  
+1300.00%
3 Months
  -56.25%
YTD
  -88.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.009
1M High / 1M Low: 0.021 0.001
6M High / 6M Low: 0.190 0.001
High (YTD): 2024-01-02 0.095
Low (YTD): 2024-04-18 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.047
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   863.18%
Volatility 6M:   711.16%
Volatility 1Y:   -
Volatility 3Y:   -