Soc. Generale Call 35 EUZ 20.09.2024
/ DE000SW1ZM47
Soc. Generale Call 35 EUZ 20.09.2.../ DE000SW1ZM47 /
| 19/06/2024 13:17:23 |
Chg.-0.08 |
Bid19:47:33 |
Ask19:47:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
-7.14% |
1.03
Bid Size: 3,000 |
1.07
Ask Size: 3,000 |
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: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.39 |
| Parity: |
0.90 |
| Time value: |
0.17 |
| Break-even: |
45.70 |
| Moneyness: |
1.26 |
| Premium: |
0.04 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
2.88% |
| Delta: |
0.83 |
| Theta: |
-0.02 |
| Omega: |
3.42 |
| Rho: |
0.07 |
Quote data
| Open: |
1.02 |
| High: |
1.04 |
| Low: |
1.02 |
| Previous Close: |
1.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-14.75% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
+1.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.30 |
1.12 |
| 1M High / 1M Low: |
1.40 |
1.02 |
| 6M High / 6M Low: |
1.40 |
0.35 |
| High (YTD): |
07/06/2024 |
1.40 |
| Low (YTD): |
19/04/2024 |
0.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.91% |
| Volatility 6M: |
|
145.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
