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Soc. Generale Call 24 SZG 21.06.2.../  DE000SW3T0D0  /

Frankfurt Zert./SG
2024-06-03  9:43:43 PM Chg.-0.014 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
0.014EUR -50.00% 0.014
Bid Size: 10,000		 0.024
Ask Size: 10,000		 SALZGITTER AG O.N. 24.00 EUR 2024-06-21 Call
 

Master data

WKN: SW3T0D
Issuer: Société Générale
Currency: EUR
Underlying: SALZGITTER AG O.N.
Type: Warrant
Option type: Call
Strike price: 24.00 EUR
Maturity: 2024-06-21
Issue date: 2023-09-21
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 51.59
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.35
Parity: -0.13
Time value: 0.04
Break-even: 24.44
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 3.47
Spread abs.: 0.01
Spread %: 29.41%
Delta: 0.31
Theta: -0.02
Omega: 16.21
Rho: 0.00
 

Quote data

Open: 0.035
High: 0.040
Low: 0.014
Previous Close: 0.028
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -72.00%
1 Month
  -90.67%
3 Months
  -93.33%
YTD
  -97.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.027
1M High / 1M Low: 0.150 0.021
6M High / 6M Low: 0.680 0.021
High (YTD): 2024-01-02 0.540
Low (YTD): 2024-05-23 0.021
52W High: - -
52W Low: - -
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.274
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   730.56%
Volatility 6M:   325.34%
Volatility 1Y:   -
Volatility 3Y:   -