Soc. Generale Call 22 SZG 20.09.2024
/ DE000SW7C8D8
Soc. Generale Call 22 SZG 20.09.2.../ DE000SW7C8D8 /
| 2024-06-14 9:42:49 PM |
Chg.-0.020 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
-22.22% |
0.071
Bid Size: 10,000 |
0.081
Ask Size: 10,000 |
SALZGITTER AG O.N. |
22.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SW7C8D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SALZGITTER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.35 |
| Parity: |
-0.24 |
| Time value: |
0.10 |
| Break-even: |
22.97 |
| Moneyness: |
0.89 |
| Premium: |
0.17 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.01 |
| Spread %: |
11.49% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
7.27 |
| Rho: |
0.02 |
Quote data
| Open: |
0.082 |
| High: |
0.086 |
| Low: |
0.066 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.33% |
| 1 Month |
|
|
-68.18% |
| 3 Months |
|
|
-81.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.090 |
| 1M High / 1M Low: |
0.290 |
0.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.211 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
