Soc. Generale Call 27 ZAL 21.06.2.../  DE000SN3ZRE9  /

EUWAX
6/7/2024  6:18:11 PM Chg.-0.003 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.006EUR -33.33% -
Bid Size: -
-
Ask Size: -
ZALANDO SE 27.00 EUR 6/21/2024 Call
 

Master data

WKN: SN3ZRE
Issuer: Société Générale
Currency: EUR
Underlying: ZALANDO SE
Type: Warrant
Option type: Call
Strike price: 27.00 EUR
Maturity: 6/21/2024
Issue date: 6/24/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 117.10
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.48
Parity: -0.36
Time value: 0.02
Break-even: 27.20
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 65.76
Spread abs.: 0.02
Spread %: 300.00%
Delta: 0.14
Theta: -0.03
Omega: 16.61
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.010
Low: 0.005
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -89.66%
3 Months
  -84.21%
YTD
  -95.38%
1 Year
  -98.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.006
1M High / 1M Low: 0.074 0.006
6M High / 6M Low: 0.240 0.006
High (YTD): 4/17/2024 0.240
Low (YTD): 6/7/2024 0.006
52W High: 8/3/2023 0.850
52W Low: 6/7/2024 0.006
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.087
Avg. volume 6M:   64.839
Avg. price 1Y:   0.253
Avg. volume 1Y:   31.529
Volatility 1M:   321.76%
Volatility 6M:   329.82%
Volatility 1Y:   262.15%
Volatility 3Y:   -