Soc. Generale Call 16 SZU 20.09.2024
/ DE000SW1ZDU8
Soc. Generale Call 16 SZU 20.09.2.../ DE000SW1ZDU8 /
| 2024-05-29 6:09:16 PM |
Chg.-0.016 |
Bid8:56:59 PM |
Ask8:56:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
-19.28% |
0.068
Bid Size: 10,000 |
0.087
Ask Size: 10,000 |
SUEDZUCKER AG O.N. |
16.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SW1ZDU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
174.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.21 |
| Parity: |
-2.23 |
| Time value: |
0.08 |
| Break-even: |
16.08 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.01 |
| Spread %: |
21.54% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
19.72 |
| Rho: |
0.00 |
Quote data
| Open: |
0.056 |
| High: |
0.069 |
| Low: |
0.056 |
| Previous Close: |
0.083 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.67% |
| 1 Month |
|
|
-9.46% |
| 3 Months |
|
|
-68.10% |
| YTD |
|
|
-89.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.086 |
0.075 |
| 1M High / 1M Low: |
0.110 |
0.021 |
| 6M High / 6M Low: |
0.780 |
0.021 |
| High (YTD): |
2024-01-04 |
0.740 |
| Low (YTD): |
2024-05-15 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.282 |
| Avg. volume 6M: |
|
40.323 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,308.28% |
| Volatility 6M: |
|
553.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
