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Soc. Generale Call 125 AFX 20.09..../  DE000SW1ZLK2  /

Frankfurt Zert./SG
6/7/2024  10:56:27 AM Chg.+0.001 Bid6/7/2024 Ask6/7/2024 Underlying Strike price Expiration date Option type
0.026EUR +4.00% 0.026
Bid Size: 10,000		 0.036
Ask Size: 10,000		 CARL ZEISS MEDITEC A... 125.00 EUR 9/20/2024 Call
 

Master data

WKN: SW1ZLK
Issuer: Société Générale
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Call
Strike price: 125.00 EUR
Maturity: 9/20/2024
Issue date: 8/8/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 224.87
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.31
Parity: -3.96
Time value: 0.04
Break-even: 125.38
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 2.79
Spread abs.: 0.01
Spread %: 35.71%
Delta: 0.05
Theta: -0.01
Omega: 11.94
Rho: 0.01
 

Quote data

Open: 0.022
High: 0.029
Low: 0.022
Previous Close: 0.025
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month
  -86.32%
3 Months
  -97.20%
YTD
  -93.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.013
1M High / 1M Low: 0.190 0.013
6M High / 6M Low: 1.140 0.013
High (YTD): 3/13/2024 1.140
Low (YTD): 6/3/2024 0.013
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.460
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   364.95%
Volatility 6M:   263.29%
Volatility 1Y:   -
Volatility 3Y:   -