Soc. Generale Call 160 SEDG 20.12.../  DE000SW22007  /

Frankfurt Zert./SG
2024-05-31  2:37:09 PM Chg.-0.005 Bid2:53:13 PM Ask- Underlying Strike price Expiration date Option type
0.057EUR -8.06% 0.057
Bid Size: 10,000
-
Ask Size: -
SolarEdge Technologi... 160.00 USD 2024-12-20 Call
 

Master data

WKN: SW2200
Issuer: Société Générale
Currency: EUR
Underlying: SolarEdge Technologies Inc
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 2024-12-20
Issue date: 2023-09-04
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 71.15
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.61
Parity: -10.22
Time value: 0.06
Break-even: 148.36
Moneyness: 0.31
Premium: 2.26
Premium p.a.: 7.36
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.06
Theta: -0.01
Omega: 4.56
Rho: 0.01
 

Quote data

Open: 0.053
High: 0.057
Low: 0.052
Previous Close: 0.062
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+29.55%
1 Month
  -66.47%
3 Months
  -85.00%
YTD
  -95.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.062 0.040
1M High / 1M Low: 0.170 0.040
6M High / 6M Low: 1.600 0.040
High (YTD): 2024-01-02 1.140
Low (YTD): 2024-05-27 0.040
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.485
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   441.30%
Volatility 6M:   271.83%
Volatility 1Y:   -
Volatility 3Y:   -