Soc. Generale Call 24 SZG 21.06.2024
/ DE000SW3T0D0
Soc. Generale Call 24 SZG 21.06.2.../ DE000SW3T0D0 /
21/05/2024 19:14:48 |
Chg.+0.001 |
Bid19:15:36 |
Ask19:15:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.039EUR |
+2.63% |
0.039 Bid Size: 10,000 |
0.049 Ask Size: 10,000 |
SALZGITTER AG O.N. |
24.00 EUR |
21/06/2024 |
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: |
21/06/2024 |
Issue date: |
21/09/2023 |
Last trading day: |
20/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
50.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.35 |
Parity: |
-0.12 |
Time value: |
0.05 |
Break-even: |
24.45 |
Moneyness: |
0.95 |
Premium: |
0.07 |
Premium p.a.: |
1.25 |
Spread abs.: |
0.01 |
Spread %: |
28.57% |
Delta: |
0.33 |
Theta: |
-0.01 |
Omega: |
16.68 |
Rho: |
0.01 |
Quote data
Open: |
0.035 |
High: |
0.072 |
Low: |
0.035 |
Previous Close: |
0.038 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+14.71% |
1 Month |
|
|
-67.50% |
3 Months |
|
|
-84.40% |
YTD |
|
|
-93.16% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.062 |
0.031 |
1M High / 1M Low: |
0.190 |
0.028 |
6M High / 6M Low: |
0.680 |
0.028 |
High (YTD): |
02/01/2024 |
0.540 |
Low (YTD): |
13/05/2024 |
0.028 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.040 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.095 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.313 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
512.83% |
Volatility 6M: |
|
244.46% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |