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

Frankfurt Zert./SG
2024-05-15  6:00:52 PM Chg.+0.210 Bid8:07:49 PM Ask8:07:49 PM Underlying Strike price Expiration date Option type
1.260EUR +20.00% 1.250
Bid Size: 2,400		 1.290
Ask Size: 2,400		 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: 4.06
Leverage: Yes

Calculated values

Fair value: 1.04
Intrinsic value: 0.93
Implied volatility: 0.48
Historic volatility: 0.40
Parity: 0.93
Time value: 0.16
Break-even: 45.90
Moneyness: 1.26
Premium: 0.04
Premium p.a.: 0.11
Spread abs.: 0.02
Spread %: 1.87%
Delta: 0.84
Theta: -0.01
Omega: 3.43
Rho: 0.09
 

Quote data

Open: 1.050
High: 1.270
Low: 1.050
Previous Close: 1.050
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+68.00%
1 Month  
+173.91%
3 Months  
+13.51%
YTD  
+26.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.750
1M High / 1M Low: 1.050 0.370
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:   0.832
Avg. volume 1W:   0.000
Avg. price 1M:   0.619
Avg. volume 1M:   0.000
Avg. price 6M:   0.860
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   246.23%
Volatility 6M:   149.57%
Volatility 1Y:   -
Volatility 3Y:   -