Soc. Generale Call 38 VAS 20.09.2.../  DE000SW1ZGF2  /

Frankfurt Zert./SG
2024-06-06  7:37:33 PM Chg.-0.002 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
0.001EUR -66.67% 0.001
Bid Size: 15,000
0.020
Ask Size: 15,000
VOESTALPINE AG 38.00 EUR 2024-09-20 Call
 

Master data

WKN: SW1ZGF
Issuer: Société Générale
Currency: EUR
Underlying: VOESTALPINE AG
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: 131.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.24
Parity: -1.17
Time value: 0.02
Break-even: 38.20
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 2.63
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.08
Theta: 0.00
Omega: 10.35
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.004
Low: 0.001
Previous Close: 0.003
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month     0.00%
3 Months
  -83.33%
YTD
  -98.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.070 0.001
High (YTD): 2024-01-02 0.054
Low (YTD): 2024-06-04 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,750.25%
Volatility 6M:   891.85%
Volatility 1Y:   -
Volatility 3Y:   -