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Soc. Generale Call 18 REP 20.09.2.../  DE000SW1ZUF3  /

Frankfurt Zert./SG
2024-06-07  9:42:26 PM Chg.-0.001 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
0.047EUR -2.08% 0.047
Bid Size: 10,000		 0.073
Ask Size: 10,000		 REPSOL S.A. INH. ... 18.00 EUR 2024-09-20 Call
 

Master data

WKN: SW1ZUF
Issuer: Société Générale
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 2024-09-20
Issue date: 2023-08-08
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 228.05
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.20
Parity: -3.41
Time value: 0.06
Break-even: 18.06
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 1.11
Spread abs.: 0.01
Spread %: 18.52%
Delta: 0.08
Theta: 0.00
Omega: 17.55
Rho: 0.00
 

Quote data

Open: 0.044
High: 0.055
Low: 0.044
Previous Close: 0.048
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.08%
1 Month
  -53.00%
3 Months
  -66.43%
YTD
  -57.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.035
1M High / 1M Low: 0.100 0.035
6M High / 6M Low: 0.380 0.035
High (YTD): 2024-04-05 0.380
Low (YTD): 2024-06-04 0.035
52W High: - -
52W Low: - -
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.148
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.28%
Volatility 6M:   180.03%
Volatility 1Y:   -
Volatility 3Y:   -