Soc. Generale Call 24 SZG 21.06.2024
/ DE000SW3T0D0
Soc. Generale Call 24 SZG 21.06.2.../ DE000SW3T0D0 /
| 2024-05-21 12:15:31 PM |
Chg.+0.016 |
Bid4:24:39 PM |
Ask4:24:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
+41.03% |
0.039
Bid Size: 10,000 |
0.049
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: |
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: |
0.046 |
| High: |
0.055 |
| Low: |
0.046 |
| Previous Close: |
0.039 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.65% |
| 1 Month |
|
|
-54.17% |
| 3 Months |
|
|
-78.85% |
| YTD |
|
|
-90.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.072 |
0.035 |
| 1M High / 1M Low: |
0.190 |
0.030 |
| 6M High / 6M Low: |
0.670 |
0.030 |
| High (YTD): |
2024-01-02 |
0.540 |
| Low (YTD): |
2024-05-13 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.314 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
560.13% |
| Volatility 6M: |
|
261.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
