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Soc. Generale Call 34 SGE 20.09.2.../  DE000SW1ZCU0  /

Frankfurt Zert./SG
2024-05-31  9:42:13 PM Chg.+0.001 Bid9:43:10 PM Ask9:43:10 PM Underlying Strike price Expiration date Option type
0.036EUR +2.86% 0.037
Bid Size: 10,000		 0.047
Ask Size: 10,000		 STE GENERALE INH. EO... 34.00 EUR 2024-09-20 Call
 

Master data

WKN: SW1ZCU
Issuer: Société Générale
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Warrant
Option type: Call
Strike price: 34.00 EUR
Maturity: 2024-09-20
Issue date: 2023-08-08
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 58.28
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.23
Parity: -0.66
Time value: 0.05
Break-even: 34.47
Moneyness: 0.81
Premium: 0.26
Premium p.a.: 1.13
Spread abs.: 0.01
Spread %: 27.03%
Delta: 0.18
Theta: -0.01
Omega: 10.22
Rho: 0.01
 

Quote data

Open: 0.036
High: 0.038
Low: 0.036
Previous Close: 0.035
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month  
+50.00%
3 Months  
+89.47%
YTD  
+9.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.032
1M High / 1M Low: 0.044 0.015
6M High / 6M Low: 0.044 0.015
High (YTD): 2024-05-15 0.044
Low (YTD): 2024-05-03 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   319.83%
Volatility 6M:   158.73%
Volatility 1Y:   -
Volatility 3Y:   -