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Soc. Generale Call 48 COP 20.09.2.../  DE000SW23CC5  /

Frankfurt Zert./SG
2024-05-17  9:49:53 PM Chg.0.000 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.020
Ask Size: 10,000		 COMPUGROUP MED. NA O... 48.00 - 2024-09-20 Call
 

Master data

WKN: SW23CC
Issuer: Société Générale
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Warrant
Option type: Call
Strike price: 48.00 -
Maturity: 2024-09-20
Issue date: 2023-09-05
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 141.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.35
Parity: -1.97
Time value: 0.02
Break-even: 48.20
Moneyness: 0.59
Premium: 0.70
Premium p.a.: 3.72
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.06
Theta: 0.00
Omega: 8.58
Rho: 0.01
 

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
  -75.00%
3 Months
  -75.00%
YTD
  -98.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.130 0.001
High (YTD): 2024-01-30 0.130
Low (YTD): 2024-05-17 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,581.14%
Volatility 6M:   1,206.48%
Volatility 1Y:   -
Volatility 3Y:   -