Soc. Generale Call 48 SAX 20.09.2024
/ DE000SW1ZDJ1
Soc. Generale Call 48 SAX 20.09.2.../ DE000SW1ZDJ1 /
| 2024-05-17 8:15:23 AM |
Chg.-0.020 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.660EUR |
-1.19% |
1.660
Bid Size: 1,900 |
1.750
Ask Size: 1,900 |
STROEER SE + CO. KGA... |
48.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
SW1ZDJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.48 |
| Intrinsic value: |
1.42 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
1.42 |
| Time value: |
0.05 |
| Break-even: |
62.60 |
| Moneyness: |
1.29 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.05 |
| Spread %: |
3.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.660 |
| High: |
1.660 |
| Low: |
1.660 |
| Previous Close: |
1.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.50% |
| 1 Month |
|
|
+46.90% |
| 3 Months |
|
|
+115.58% |
| YTD |
|
|
+90.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.680 |
1.400 |
| 1M High / 1M Low: |
1.680 |
1.110 |
| 6M High / 6M Low: |
1.680 |
0.650 |
| High (YTD): |
2024-05-16 |
1.680 |
| Low (YTD): |
2024-03-01 |
0.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.335 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.925 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.24% |
| Volatility 6M: |
|
94.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
