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Soc. Generale Call 35 EUZ 20.09.2.../  DE000SW1ZM47  /

Frankfurt Zert./SG
2024-05-22  2:13:27 PM Chg.-0.050 Bid2:31:43 PM Ask2:31:43 PM Underlying Strike price Expiration date Option type
1.230EUR -3.91% 1.220
Bid Size: 3,000		 1.240
Ask Size: 3,000		 ECKERT+ZIEGLER INH ... 35.00 - 2024-09-20 Call
 

Master data

WKN: SW1ZM4
Issuer: Société Générale
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2024-09-20
Issue date: 2023-08-08
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.54
Leverage: Yes

Calculated values

Fair value: 1.26
Intrinsic value: 1.17
Implied volatility: 0.53
Historic volatility: 0.40
Parity: 1.17
Time value: 0.15
Break-even: 48.20
Moneyness: 1.33
Premium: 0.03
Premium p.a.: 0.10
Spread abs.: 0.03
Spread %: 2.33%
Delta: 0.87
Theta: -0.02
Omega: 3.09
Rho: 0.09
 

Quote data

Open: 1.270
High: 1.290
Low: 1.230
Previous Close: 1.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month  
+108.47%
3 Months  
+26.80%
YTD  
+23.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.310 1.220
1M High / 1M Low: 1.310 0.540
6M High / 6M Low: 1.370 0.370
High (YTD): 2024-01-30 1.370
Low (YTD): 2024-04-19 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   1.258
Avg. volume 1W:   0.000
Avg. price 1M:   0.822
Avg. volume 1M:   0.000
Avg. price 6M:   0.872
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.37%
Volatility 6M:   148.61%
Volatility 1Y:   -
Volatility 3Y:   -