Soc. Generale Call 38 VAS 20.09.2024
/ DE000SW1ZGF2
Soc. Generale Call 38 VAS 20.09.2.../ DE000SW1ZGF2 /
| 17/05/2024 08:11:54 |
Chg.0.000 |
Bid12:05:22 |
Ask12:05:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 15,000 |
0.020
Ask Size: 15,000 |
VOESTALPINE AG |
38.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
SW1ZGF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
08/08/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
129.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.24 |
| Parity: |
-1.21 |
| Time value: |
0.02 |
| Break-even: |
38.20 |
| Moneyness: |
0.68 |
| Premium: |
0.47 |
| Premium p.a.: |
2.08 |
| Spread abs.: |
0.02 |
| Spread %: |
1,900.00% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
10.11 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-93.75% |
| YTD |
|
|
-98.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.004 |
0.001 |
| 6M High / 6M Low: |
0.069 |
0.001 |
| High (YTD): |
02/01/2024 |
0.056 |
| Low (YTD): |
16/05/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.022 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,080.09% |
| Volatility 6M: |
|
498.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
