Soc. Generale Call 35 EUZ/  DE000SW1ZM47  /

Frankfurt Zert./SG
17/09/2024  09:46:47 Chg.+0.090 Bid21:36:42 Ask- Underlying Strike price Expiration date Option type
0.640EUR +16.36% -
Bid Size: -
-
Ask Size: -
ECKERT+ZIEGLER INH ... 35.00 - 20/09/2024 Call
 

Master data

WKN: SW1ZM4
Issuer: Société Générale
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 20/09/2024
Issue date: 08/08/2023
Last trading day: 17/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.60
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.66
Implied volatility: -
Historic volatility: 0.41
Parity: 0.66
Time value: -0.03
Break-even: 41.30
Moneyness: 1.19
Premium: -0.01
Premium p.a.: -0.90
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.650
Low: 0.640
Previous Close: 0.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.75%
1 Month
  -20.99%
3 Months
  -45.30%
YTD
  -36.00%
1 Year  
+39.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.530
1M High / 1M Low: 0.920 0.450
6M High / 6M Low: 1.420 0.370
High (YTD): 16/07/2024 1.420
Low (YTD): 19/04/2024 0.370
52W High: 16/07/2024 1.420
52W Low: 19/04/2024 0.370
Avg. price 1W:   0.573
Avg. volume 1W:   0.000
Avg. price 1M:   0.690
Avg. volume 1M:   0.000
Avg. price 6M:   0.883
Avg. volume 6M:   0.000
Avg. price 1Y:   0.869
Avg. volume 1Y:   0.000
Volatility 1M:   147.89%
Volatility 6M:   163.93%
Volatility 1Y:   149.68%
Volatility 3Y:   -