Soc. Generale Call 10 SGL 20.09.2.../  DE000SW13MK8  /

Frankfurt Zert./SG
20/05/2024  10:51:18 Chg.0.000 Bid10:57:18 Ask- Underlying Strike price Expiration date Option type
0.100EUR 0.00% 0.100
Bid Size: 10,000
-
Ask Size: -
SGL CARBON SE O.N. 10.00 EUR 20/09/2024 Call
 

Master data

WKN: SW13MK
Issuer: Société Générale
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Warrant
Option type: Call
Strike price: 10.00 EUR
Maturity: 20/09/2024
Issue date: 10/08/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 70.10
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.27
Parity: -2.99
Time value: 0.10
Break-even: 10.10
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 1.96
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.12
Theta: 0.00
Omega: 8.55
Rho: 0.00
 

Quote data

Open: 0.097
High: 0.110
Low: 0.097
Previous Close: 0.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -16.67%
3 Months
  -37.50%
YTD
  -54.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.100
1M High / 1M Low: 0.140 0.081
6M High / 6M Low: 0.220 0.081
High (YTD): 02/01/2024 0.210
Low (YTD): 30/04/2024 0.081
52W High: - -
52W Low: - -
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.110
Avg. volume 1M:   0.000
Avg. price 6M:   0.148
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   242.47%
Volatility 6M:   178.11%
Volatility 1Y:   -
Volatility 3Y:   -