Soc. Generale Call 32 AHOG 20.09.2024
/ DE000SW1ZRN3
Soc. Generale Call 32 AHOG 20.09..../ DE000SW1ZRN3 /
| 2024-06-24 8:11:55 AM |
Chg.0.000 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
AHOLD DELHAIZE,KON.E... |
32.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SW1ZRN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AHOLD DELHAIZE,KON.EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
141.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-0.38 |
| Time value: |
0.02 |
| Break-even: |
32.20 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.01 |
| Spread %: |
150.00% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
19.78 |
| Rho: |
0.01 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-65.22% |
| 3 Months |
|
|
-52.94% |
| YTD |
|
|
-65.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.009 |
0.007 |
| 1M High / 1M Low: |
0.023 |
0.007 |
| 6M High / 6M Low: |
0.049 |
0.007 |
| High (YTD): |
2024-05-10 |
0.049 |
| Low (YTD): |
2024-06-20 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.024 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.29% |
| Volatility 6M: |
|
235.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
