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Soc. Generale Call 14 SZU 21.06.2.../  DE000SW2E431  /

Frankfurt Zert./SG
14/06/2024  19:41:17 Chg.-0.040 Bid20:06:25 Ask20:06:25 Underlying Strike price Expiration date Option type
0.100EUR -28.57% 0.099
Bid Size: 10,000		 0.130
Ask Size: 10,000		 SUEDZUCKER AG O.N. 14.00 EUR 21/06/2024 Call
 

Master data

WKN: SW2E43
Issuer: Société Générale
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 21/06/2024
Issue date: 18/08/2023
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 80.88
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.21
Parity: -0.25
Time value: 0.17
Break-even: 14.17
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 3.80
Spread abs.: 0.02
Spread %: 13.33%
Delta: 0.37
Theta: -0.02
Omega: 30.12
Rho: 0.00
 

Quote data

Open: 0.120
High: 0.120
Low: 0.100
Previous Close: 0.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -72.97%
1 Month
  -58.33%
3 Months
  -52.38%
YTD
  -92.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.140
1M High / 1M Low: 0.450 0.140
6M High / 6M Low: 1.520 0.140
High (YTD): 04/01/2024 1.520
Low (YTD): 13/06/2024 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.262
Avg. volume 1W:   0.000
Avg. price 1M:   0.309
Avg. volume 1M:   0.000
Avg. price 6M:   0.512
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   516.32%
Volatility 6M:   277.97%
Volatility 1Y:   -
Volatility 3Y:   -