Soc. Generale Call 35 EUZ 20.09.2024
/ DE000SW1ZM47
Soc. Generale Call 35 EUZ 20.09.2.../ DE000SW1ZM47 /
| 2024-05-22 12:53:34 PM |
Chg.-0.05 |
Bid1:24:53 PM |
Ask1:24:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
-3.88% |
1.24
Bid Size: 3,000 |
1.26
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: |
1.27 |
| High: |
1.27 |
| Low: |
1.24 |
| Previous Close: |
1.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.98% |
| 1 Month |
|
|
+226.32% |
| 3 Months |
|
|
+26.53% |
| YTD |
|
|
+21.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.29 |
1.06 |
| 1M High / 1M Low: |
1.29 |
0.38 |
| 6M High / 6M Low: |
1.36 |
0.35 |
| High (YTD): |
2024-01-29 |
1.36 |
| Low (YTD): |
2024-04-19 |
0.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.77% |
| Volatility 6M: |
|
145.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
