OverviewChartNewsTraderScreen

Soc. Generale Call 18 SZU 20.09.2.../  DE000SW1ZDV6  /

Frankfurt Zert./SG
5/29/2024  9:39:09 PM Chg.+0.013 Bid8:12:38 AM Ask8:12:38 AM Underlying Strike price Expiration date Option type
0.021EUR +162.50% 0.006
Bid Size: 10,000		 0.030
Ask Size: 10,000		 SUEDZUCKER AG O.N. 18.00 EUR 9/20/2024 Call
 

Master data

WKN: SW1ZDV
Issuer: Société Générale
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 9/20/2024
Issue date: 8/8/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 529.62
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.21
Parity: -4.23
Time value: 0.03
Break-even: 18.03
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 1.37
Spread abs.: 0.02
Spread %: 188.89%
Delta: 0.04
Theta: 0.00
Omega: 19.21
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.021
Low: 0.003
Previous Close: 0.008
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -4.55%
3 Months
  -74.70%
YTD
  -92.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.008
1M High / 1M Low: 0.024 0.001
6M High / 6M Low: 0.360 0.001
High (YTD): 1/4/2024 0.310
Low (YTD): 5/15/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.112
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,630.36%
Volatility 6M:   1,518.13%
Volatility 1Y:   -
Volatility 3Y:   -