Soc. Generale Call 30 ZAL 21.06.2.../  DE000SN3ZRH2  /

Frankfurt Zert./SG
2024-06-07  9:42:37 PM Chg.0.000 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.020
Ask Size: 10,000
ZALANDO SE 30.00 EUR 2024-06-21 Call
 

Master data

WKN: SN3ZRH
Issuer: Société Générale
Currency: EUR
Underlying: ZALANDO SE
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 2024-06-21
Issue date: 2022-06-24
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 117.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.97
Historic volatility: 0.48
Parity: -0.66
Time value: 0.02
Break-even: 30.20
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.11
Theta: -0.03
Omega: 12.30
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.003
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -94.74%
3 Months
  -95.00%
YTD
  -98.75%
1 Year
  -99.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.022 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 2024-04-17 0.120
Low (YTD): 2024-06-07 0.001
52W High: 2023-07-25 0.690
52W Low: 2024-06-07 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   0.183
Avg. volume 1Y:   107.451
Volatility 1M:   997.39%
Volatility 6M:   498.61%
Volatility 1Y:   371.26%
Volatility 3Y:   -