Soc. Generale Call 38 SZG 20.09.2.../  DE000SW1ZUM9  /

Frankfurt Zert./SG
2024-05-17  9:41:28 PM Chg.0.000 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.002
Bid Size: 10,000
0.020
Ask Size: 10,000
SALZGITTER AG O.N. 38.00 EUR 2024-09-20 Call
 

Master data

WKN: SW1ZUM
Issuer: Société Générale
Currency: EUR
Underlying: SALZGITTER AG O.N.
Type: Warrant
Option type: Call
Strike price: 38.00 EUR
Maturity: 2024-09-20
Issue date: 2023-08-08
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 117.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.35
Parity: -1.45
Time value: 0.02
Break-even: 38.20
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 3.13
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.07
Theta: 0.00
Omega: 8.57
Rho: 0.01
 

Quote data

Open: 0.002
High: 0.002
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month     0.00%
3 Months
  -94.74%
YTD
  -98.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.011 0.001
6M High / 6M Low: 0.150 0.001
High (YTD): 2024-01-02 0.100
Low (YTD): 2024-05-15 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,557.31%
Volatility 6M:   1,617.22%
Volatility 1Y:   -
Volatility 3Y:   -