Soc. Generale Call 9 SGL 20.09.20.../  DE000SW13MH4  /

Frankfurt Zert./SG
5/22/2024  8:13:35 AM Chg.-0.010 Bid5/22/2024 Ask- Underlying Strike price Expiration date Option type
0.140EUR -6.67% 0.140
Bid Size: 10,000
-
Ask Size: -
SGL CARBON SE O.N. 9.00 EUR 9/20/2024 Call
 

Master data

WKN: SW13MH
Issuer: Société Générale
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Warrant
Option type: Call
Strike price: 9.00 EUR
Maturity: 9/20/2024
Issue date: 8/10/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 41.47
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.27
Parity: -1.95
Time value: 0.17
Break-even: 9.17
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 1.20
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.20
Theta: 0.00
Omega: 8.30
Rho: 0.00
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -36.36%
3 Months
  -48.15%
YTD
  -53.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.150
1M High / 1M Low: 0.240 0.150
6M High / 6M Low: 0.320 0.150
High (YTD): 4/10/2024 0.320
Low (YTD): 5/21/2024 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.187
Avg. volume 1M:   0.000
Avg. price 6M:   0.224
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.79%
Volatility 6M:   157.46%
Volatility 1Y:   -
Volatility 3Y:   -