Soc. Generale Call 50 SLL 21.06.2.../  DE000SW2ST55  /

Frankfurt Zert./SG
2024-05-17  9:43:01 PM Chg.+0.006 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
0.058EUR +11.54% 0.057
Bid Size: 10,000
0.073
Ask Size: 10,000
SCHOELLER-BLECKMANN ... 50.00 EUR 2024-06-21 Call
 

Master data

WKN: SW2ST5
Issuer: Société Générale
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 2024-06-21
Issue date: 2023-08-28
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 71.43
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.27
Parity: -0.50
Time value: 0.06
Break-even: 50.63
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 2.42
Spread abs.: 0.01
Spread %: 18.87%
Delta: 0.22
Theta: -0.02
Omega: 15.43
Rho: 0.01
 

Quote data

Open: 0.050
High: 0.059
Low: 0.048
Previous Close: 0.052
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.75%
1 Month
  -58.57%
3 Months
  -51.67%
YTD
  -79.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.046
1M High / 1M Low: 0.140 0.038
6M High / 6M Low: 0.420 0.038
High (YTD): 2024-01-26 0.280
Low (YTD): 2024-05-07 0.038
52W High: - -
52W Low: - -
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.156
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.60%
Volatility 6M:   179.36%
Volatility 1Y:   -
Volatility 3Y:   -