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

Frankfurt Zert./SG
07/06/2024  08:21:31 Chg.-0.003 Bid08:22:45 Ask08:22:45 Underlying Strike price Expiration date Option type
0.022EUR -12.00% 0.023
Bid Size: 10,000		 0.042
Ask Size: 10,000		 CARL ZEISS MEDITEC A... 125.00 EUR 20/09/2024 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: 20/09/2024
Issue date: 08/08/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 229.32
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.31
Parity: -4.02
Time value: 0.04
Break-even: 125.37
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 2.84
Spread abs.: 0.01
Spread %: 37.04%
Delta: 0.05
Theta: -0.01
Omega: 11.87
Rho: 0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -88.42%
3 Months
  -97.63%
YTD
  -94.88%
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): 13/03/2024 1.140
Low (YTD): 03/06/2024 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:   -