Soc. Generale Call 52 FPE3 20.12..../  DE000SW7P568  /

Frankfurt Zert./SG
2024-05-17  9:49:14 PM Chg.+0.020 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
0.082EUR +32.26% 0.082
Bid Size: 10,000
0.092
Ask Size: 10,000
FUCHS SE VZO NA O.N... 52.00 EUR 2024-12-20 Call
 

Master data

WKN: SW7P56
Issuer: Société Générale
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Warrant
Option type: Call
Strike price: 52.00 EUR
Maturity: 2024-12-20
Issue date: 2024-03-14
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 47.65
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.21
Parity: -0.82
Time value: 0.09
Break-even: 52.92
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 12.20%
Delta: 0.22
Theta: -0.01
Omega: 10.72
Rho: 0.05
 

Quote data

Open: 0.062
High: 0.082
Low: 0.060
Previous Close: 0.062
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.59%
1 Month
  -16.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.082 0.062
1M High / 1M Low: 0.110 0.062
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -