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Soc. Generale Call 160 GXI 21.06..../  DE000SW23E19  /

Frankfurt Zert./SG
2024-05-31  7:00:09 PM Chg.0.000 Bid7:19:16 PM Ask7:19:16 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.027
Ask Size: 10,000		 GERRESHEIMER AG 160.00 EUR 2024-06-21 Call
 

Master data

WKN: SW23E1
Issuer: Société Générale
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 160.00 EUR
Maturity: 2024-06-21
Issue date: 2023-09-05
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 394.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.40
Parity: -5.74
Time value: 0.03
Break-even: 160.26
Moneyness: 0.64
Premium: 0.56
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2,500.00%
Delta: 0.03
Theta: -0.04
Omega: 12.37
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.59%
YTD
  -97.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.082 0.001
High (YTD): 2024-02-27 0.082
Low (YTD): 2024-05-30 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   901.95%
Volatility 1Y:   -
Volatility 3Y:   -