OverviewChartNewsTraderScreen

Soc. Generale Call 650 SLHN 21.06.../  DE000SN7S0G9  /

Frankfurt Zert./SG
2024-05-24  9:38:14 PM Chg.+0.015 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
0.041EUR +57.69% 0.041
Bid Size: 10,000		 0.076
Ask Size: 10,000		 SWISS LIFE HOLDING A... 650.00 CHF 2024-06-21 Call
 

Master data

WKN: SN7S0G
Issuer: Société Générale
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Warrant
Option type: Call
Strike price: 650.00 CHF
Maturity: 2024-06-21
Issue date: 2022-08-03
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 98.88
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.20
Parity: -0.22
Time value: 0.06
Break-even: 661.53
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 0.82
Spread abs.: 0.01
Spread %: 18.52%
Delta: 0.29
Theta: -0.25
Omega: 29.13
Rho: 0.13
 

Quote data

Open: 0.021
High: 0.053
Low: 0.021
Previous Close: 0.026
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -36.92%
1 Month  
+5.13%
3 Months
  -83.60%
YTD
  -58.16%
1 Year
  -70.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.026
1M High / 1M Low: 0.130 0.026
6M High / 6M Low: 0.330 0.026
High (YTD): 2024-03-13 0.330
Low (YTD): 2024-05-23 0.026
52W High: 2024-03-13 0.330
52W Low: 2024-05-23 0.026
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.110
Avg. volume 6M:   0.000
Avg. price 1Y:   0.118
Avg. volume 1Y:   0.000
Volatility 1M:   567.60%
Volatility 6M:   304.50%
Volatility 1Y:   244.82%
Volatility 3Y:   -