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Soc. Generale Call 35 UEN 21.06.2.../  DE000SW1ZE54  /

Frankfurt Zert./SG
2024-05-28  9:45:50 PM Chg.+0.008 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
0.009EUR +800.00% 0.009
Bid Size: 10,000		 0.020
Ask Size: 10,000		 UBISOFT ENTMT IN.EO-... 35.00 EUR 2024-06-21 Call
 

Master data

WKN: SW1ZE5
Issuer: Société Générale
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 2024-06-21
Issue date: 2023-08-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 110.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.14
Historic volatility: 0.41
Parity: -1.30
Time value: 0.02
Break-even: 35.20
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.08
Theta: -0.02
Omega: 8.47
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.011
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+125.00%
1 Month
  -43.75%
3 Months
  -60.87%
YTD
  -91.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.001
1M High / 1M Low: 0.017 0.001
6M High / 6M Low: 0.210 0.001
High (YTD): 2024-01-03 0.110
Low (YTD): 2024-05-27 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,348.54%
Volatility 6M:   1,410.03%
Volatility 1Y:   -
Volatility 3Y:   -