Soc. Generale Call 44 AUS 21.06.2.../  DE000SW1Q6D2  /

Frankfurt Zert./SG
23/04/2024  17:55:41 Chg.0.000 Bid23/04/2024 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 44.00 - 21/06/2024 Call
 

Master data

WKN: SW1Q6D
Issuer: Société Générale
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 44.00 -
Maturity: 21/06/2024
Issue date: 01/08/2023
Last trading day: 24/04/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2,070.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.43
Parity: -2.33
Time value: 0.00
Break-even: 44.01
Moneyness: 0.47
Premium: 1.13
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 12.01
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -85.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.029 0.001
High (YTD): 02/01/2024 0.003
Low (YTD): 23/04/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.004
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   289.61%
Volatility 1Y:   -
Volatility 3Y:   -