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Soc. Generale Call 36 AUS 20.09.2.../  DE000SW1ZJS9  /

Frankfurt Zert./SG
2024-05-21  9:44:28 PM Chg.-0.003 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
0.012EUR -20.00% 0.012
Bid Size: 10,000		 0.022
Ask Size: 10,000		 AT+S AUSTR.T.+SYSTEM... 36.00 - 2024-09-20 Call
 

Master data

WKN: SW1ZJS
Issuer: Société Générale
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 36.00 -
Maturity: 2024-09-20
Issue date: 2023-08-08
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 89.68
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.42
Parity: -1.36
Time value: 0.03
Break-even: 36.25
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 3.21
Spread abs.: 0.01
Spread %: 66.67%
Delta: 0.09
Theta: 0.00
Omega: 7.95
Rho: 0.01
 

Quote data

Open: 0.015
High: 0.016
Low: 0.011
Previous Close: 0.015
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+71.43%
1 Month  
+500.00%
3 Months  
+100.00%
YTD
  -86.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.007
1M High / 1M Low: 0.015 0.002
6M High / 6M Low: 0.099 0.001
High (YTD): 2024-01-02 0.067
Low (YTD): 2024-04-19 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.028
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   958.00%
Volatility 6M:   560.35%
Volatility 1Y:   -
Volatility 3Y:   -