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Soc. Generale Call 70 BSN 20.09.2.../  DE000SW1ZL30  /

Frankfurt Zert./SG
2024-05-30  3:42:43 PM Chg.0.000 Bid3:55:44 PM Ask3:55:44 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% 0.010
Bid Size: 125,000		 0.020
Ask Size: 125,000		 DANONE S.A. EO -,25 70.00 EUR 2024-09-20 Call
 

Master data

WKN: SW1ZL3
Issuer: Société Générale
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 2024-09-20
Issue date: 2023-08-08
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 292.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.13
Parity: -1.15
Time value: 0.02
Break-even: 70.20
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 0.80
Spread abs.: 0.01
Spread %: 122.22%
Delta: 0.07
Theta: 0.00
Omega: 21.20
Rho: 0.01
 

Quote data

Open: 0.009
High: 0.010
Low: 0.009
Previous Close: 0.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month
  -23.08%
3 Months
  -65.52%
YTD
  -72.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.010
1M High / 1M Low: 0.019 0.010
6M High / 6M Low: 0.077 0.010
High (YTD): 2024-01-29 0.077
Low (YTD): 2024-05-29 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.96%
Volatility 6M:   177.63%
Volatility 1Y:   -
Volatility 3Y:   -