Soc. Generale Call 35 EUZ 20.09.2024
/ DE000SW1ZM47
Soc. Generale Call 35 EUZ 20.09.2.../ DE000SW1ZM47 /
| 2024-05-15 8:12:15 AM |
Chg.+0.230 |
Bid8:09:36 PM |
Ask8:09:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.060EUR |
+27.71% |
1.240
Bid Size: 2,500 |
1.280
Ask Size: 2,500 |
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: |
1.060 |
| High: |
1.060 |
| Low: |
1.060 |
| Previous Close: |
0.830 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.33% |
| 1 Month |
|
|
+112.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+3.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.730 |
| 1M High / 1M Low: |
0.830 |
0.350 |
| 6M High / 6M Low: |
1.360 |
0.350 |
| High (YTD): |
2024-01-29 |
1.360 |
| Low (YTD): |
2024-04-19 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.784 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.599 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.865 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.19% |
| Volatility 6M: |
|
142.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
