Soc. Generale Call 35 COP 20.06.2.../  DE000SW993Y9  /

Frankfurt Zert./SG
1/24/2025  9:40:29 PM Chg.+0.002 Bid1/24/2025 Ask- Underlying Strike price Expiration date Option type
0.026EUR +8.33% 0.026
Bid Size: 10,000
-
Ask Size: -
COMPUGROUP MED. NA O... 35.00 EUR 6/20/2025 Call
 

Master data

WKN: SW993Y
Issuer: Société Générale
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 6/20/2025
Issue date: 5/13/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 95.00
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.58
Parity: -1.22
Time value: 0.02
Break-even: 35.24
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 1.95
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.09
Theta: 0.00
Omega: 8.55
Rho: 0.01
 

Quote data

Open: 0.024
High: 0.027
Low: 0.024
Previous Close: 0.024
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+30.00%
1 Month  
+23.81%
3 Months  
+2500.00%
YTD  
+30.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.026 0.018
1M High / 1M Low: 0.026 0.014
6M High / 6M Low: 0.130 0.001
High (YTD): 1/24/2025 0.026
Low (YTD): 1/14/2025 0.014
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.011
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.69%
Volatility 6M:   2,128.08%
Volatility 1Y:   -
Volatility 3Y:   -