Soc. Generale Call 35 EUZ 20.09.2024
/ DE000SW1ZM47
Soc. Generale Call 35 EUZ 20.09.2.../ DE000SW1ZM47 /
| 6/18/2024 9:44:54 PM |
Chg.-0.090 |
Bid6/18/2024 |
Ask6/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
-8.04% |
1.030
Bid Size: 3,000 |
1.070
Ask Size: 3,000 |
ECKERT+ZIEGLER INH ... |
35.00 - |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
8/8/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.99 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.39 |
| Parity: |
0.99 |
| Time value: |
0.16 |
| Break-even: |
46.50 |
| Moneyness: |
1.28 |
| Premium: |
0.04 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
2.68% |
| Delta: |
0.84 |
| Theta: |
-0.02 |
| Omega: |
3.29 |
| Rho: |
0.07 |
Quote data
| Open: |
1.100 |
| High: |
1.100 |
| Low: |
1.030 |
| Previous Close: |
1.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.56% |
| 1 Month |
|
|
-16.94% |
| 3 Months |
|
|
+39.19% |
| YTD |
|
|
+3.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
1.030 |
| 1M High / 1M Low: |
1.400 |
1.030 |
| 6M High / 6M Low: |
1.400 |
0.370 |
| High (YTD): |
6/6/2024 |
1.400 |
| Low (YTD): |
4/19/2024 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.232 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.942 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.08% |
| Volatility 6M: |
|
147.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
