OverviewChartNewsTraderScreen

Soc. Generale Call 45 EUZ 20.09.2.../  DE000SW2BGE4  /

Frankfurt Zert./SG
2024-05-15  7:56:05 PM Chg.+0.130 Bid8:09:34 PM Ask8:09:34 PM Underlying Strike price Expiration date Option type
0.530EUR +32.50% 0.520
Bid Size: 5,800		 0.550
Ask Size: 5,800		 ECKERT+ZIEGLER INH ... 45.00 - 2024-09-20 Call
 

Master data

WKN: SW2BGE
Issuer: Société Générale
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2024-09-20
Issue date: 2023-08-16
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.29
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.40
Parity: -0.07
Time value: 0.43
Break-even: 49.30
Moneyness: 0.98
Premium: 0.11
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 2.38%
Delta: 0.54
Theta: -0.02
Omega: 5.60
Rho: 0.07
 

Quote data

Open: 0.400
High: 0.540
Low: 0.400
Previous Close: 0.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+130.43%
1 Month  
+307.69%
3 Months  
+1.92%
YTD  
+8.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.230
1M High / 1M Low: 0.400 0.087
6M High / 6M Low: 0.710 0.087
High (YTD): 2024-01-30 0.710
Low (YTD): 2024-04-19 0.087
52W High: - -
52W Low: - -
Avg. price 1W:   0.278
Avg. volume 1W:   0.000
Avg. price 1M:   0.183
Avg. volume 1M:   0.000
Avg. price 6M:   0.368
Avg. volume 6M:   89.694
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   368.78%
Volatility 6M:   212.40%
Volatility 1Y:   -
Volatility 3Y:   -