Soc. Generale Call 10 SGL 20.12.2.../  DE000SW13MR3  /

Frankfurt Zert./SG
12/06/2024  21:39:00 Chg.+0.030 Bid21:47:11 Ask- Underlying Strike price Expiration date Option type
0.240EUR +14.29% 0.240
Bid Size: 10,000
-
Ask Size: -
SGL CARBON SE O.N. 10.00 EUR 20/12/2024 Call
 

Master data

WKN: SW13MR
Issuer: Société Générale
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Warrant
Option type: Call
Strike price: 10.00 EUR
Maturity: 20/12/2024
Issue date: 10/08/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 34.38
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.27
Parity: -2.78
Time value: 0.21
Break-even: 10.21
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 0.94
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.20
Theta: 0.00
Omega: 6.77
Rho: 0.01
 

Quote data

Open: 0.210
High: 0.240
Low: 0.210
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+14.29%
3 Months  
+20.00%
YTD
  -25.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.200
1M High / 1M Low: 0.250 0.180
6M High / 6M Low: 0.370 0.160
High (YTD): 10/04/2024 0.370
Low (YTD): 20/03/2024 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.224
Avg. volume 1W:   0.000
Avg. price 1M:   0.208
Avg. volume 1M:   0.000
Avg. price 6M:   0.236
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.02%
Volatility 6M:   145.22%
Volatility 1Y:   -
Volatility 3Y:   -