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Soc. Generale Call 174 EUR/JPY 20.../  DE000SW1D5V1  /

Frankfurt Zert./SG
2024-09-20  11:04:49 AM Chg.+0.010 Bid12:09:01 PM Ask12:09:01 PM Underlying Strike price Expiration date Option type
0.120EUR +9.09% 0.130
Bid Size: 25,000		 0.150
Ask Size: 25,000		 - 174.00 JPY 2024-12-20 Call
 

Master data

WKN: SW1D5V
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 174.00 JPY
Maturity: 2024-12-20
Issue date: 2023-07-24
Last trading day: 2024-12-19
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 19,537,547.63
Leverage: Yes

Calculated values

Fair value: 2,537,376.84
Intrinsic value: 0.00
Implied volatility: 0.04
Historic volatility: 13.24
Parity: -235,942.34
Time value: 0.13
Break-even: 27,758.24
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 0.43
Spread abs.: 0.02
Spread %: 18.18%
Delta: 0.00
Theta: 0.00
Omega: 245.21
Rho: 0.00
 

Quote data

Open: 0.090
High: 0.120
Low: 0.090
Previous Close: 0.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+130.77%
1 Month
  -50.00%
3 Months
  -90.24%
YTD
  -72.73%
1 Year
  -78.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.052
1M High / 1M Low: 0.240 0.052
6M High / 6M Low: 2.050 0.052
High (YTD): 2024-07-03 2.050
Low (YTD): 2024-09-13 0.052
52W High: 2024-07-03 2.050
52W Low: 2024-09-13 0.052
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.131
Avg. volume 1M:   0.000
Avg. price 6M:   0.799
Avg. volume 6M:   0.000
Avg. price 1Y:   0.684
Avg. volume 1Y:   0.000
Volatility 1M:   422.20%
Volatility 6M:   261.02%
Volatility 1Y:   213.54%
Volatility 3Y:   -