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Soc. Generale Call 26 WAC 20.09.2.../  DE000SW1ZGQ9  /

Frankfurt Zert./SG
2024-05-31  9:42:42 PM Chg.+0.001 Bid2024-05-31 Ask- Underlying Strike price Expiration date Option type
0.002EUR +100.00% 0.002
Bid Size: 15,000		 -
Ask Size: -		 WACKER NEUSON SE NA ... 26.00 EUR 2024-09-20 Call
 

Master data

WKN: SW1ZGQ
Issuer: Société Générale
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 26.00 EUR
Maturity: 2024-09-20
Issue date: 2023-08-08
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 835.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.28
Parity: -0.93
Time value: 0.00
Break-even: 26.02
Moneyness: 0.64
Premium: 0.56
Premium p.a.: 3.30
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: 0.00
Omega: 14.98
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.002
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+100.00%
3 Months
  -33.33%
YTD
  -93.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.006 0.001
6M High / 6M Low: 0.034 0.001
High (YTD): 2024-01-02 0.030
Low (YTD): 2024-05-30 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,791.72%
Volatility 6M:   1,258.96%
Volatility 1Y:   -
Volatility 3Y:   -