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Soc. Generale Call 23.58 AOMD 20..../  DE000SW13K54  /

Frankfurt Zert./SG
2024-05-30  7:10:49 PM Chg.+0.001 Bid2024-05-30 Ask2024-05-30 Underlying Strike price Expiration date Option type
0.062EUR +1.64% 0.062
Bid Size: 20,000		 0.072
Ask Size: 20,000		 ALSTOM S.A. INH. ... 23.58 EUR 2024-09-20 Call
 

Master data

WKN: SW13K5
Issuer: Société Générale
Currency: EUR
Underlying: ALSTOM S.A. INH. EO 7
Type: Warrant
Option type: Call
Strike price: 23.58 EUR
Maturity: 2024-09-20
Issue date: 2023-08-10
Last trading day: 2024-09-19
Ratio: 9.43:1
Exercise type: American
Quanto: -
Gearing: 28.93
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.55
Parity: -0.50
Time value: 0.07
Break-even: 24.23
Moneyness: 0.80
Premium: 0.29
Premium p.a.: 1.26
Spread abs.: 0.01
Spread %: 16.95%
Delta: 0.25
Theta: -0.01
Omega: 7.21
Rho: 0.01
 

Quote data

Open: 0.058
High: 0.063
Low: 0.056
Previous Close: 0.061
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+55.00%
1 Month  
+210.00%
3 Months  
+148.00%
YTD  
+72.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.040
1M High / 1M Low: 0.064 0.020
6M High / 6M Low: 0.064 0.018
High (YTD): 2024-05-28 0.064
Low (YTD): 2024-04-29 0.018
52W High: - -
52W Low: - -
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   230.87%
Volatility 6M:   171.02%
Volatility 1Y:   -
Volatility 3Y:   -