Soc. Generale Call 40 WIB 21.06.2.../  DE000SW1LT12  /

Frankfurt Zert./SG
2024-06-04  2:48:25 PM Chg.0.000 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000
0.020
Ask Size: 20,000
WIENERBERGER 40.00 EUR 2024-06-21 Call
 

Master data

WKN: SW1LT1
Issuer: Société Générale
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 2024-06-21
Issue date: 2023-07-28
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 173.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.22
Parity: -0.54
Time value: 0.02
Break-even: 40.20
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 24.05
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.11
Theta: -0.02
Omega: 19.27
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -92.86%
1 Month
  -97.73%
3 Months
  -95.00%
YTD
  -95.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.001
1M High / 1M Low: 0.057 0.001
6M High / 6M Low: 0.057 0.001
High (YTD): 2024-05-10 0.057
Low (YTD): 2024-06-03 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   627.81%
Volatility 6M:   455.51%
Volatility 1Y:   -
Volatility 3Y:   -