Soc. Generale Call 1.07 EURCHF 20.../  DE000SW8ZCK6  /

Frankfurt Zert./SG
2024-05-31  9:42:30 PM Chg.0.000 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
0.020EUR 0.00% 0.019
Bid Size: 10,000
0.069
Ask Size: 10,000
CROSSRATE EUR/CHF 1.07 CHF 2024-09-20 Call
 

Master data

WKN: SW8ZCK
Issuer: Société Générale
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Warrant
Option type: Call
Strike price: 1.07 CHF
Maturity: 2024-09-20
Issue date: 2024-04-12
Last trading day: 2024-09-19
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 1,449.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.08
Historic volatility: 0.05
Parity: -9.30
Time value: 0.07
Break-even: 1.09
Moneyness: 0.91
Premium: 0.09
Premium p.a.: 0.34
Spread abs.: 0.05
Spread %: 263.16%
Delta: 0.04
Theta: 0.00
Omega: 57.64
Rho: 0.00
 

Quote data

Open: 0.020
High: 0.020
Low: 0.019
Previous Close: 0.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -33.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.020
1M High / 1M Low: 0.030 0.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -