Soc. Generale Call 110 MMM 19.07..../  DE000SW8LA32  /

Frankfurt Zert./SG
2024-06-14  9:47:27 PM Chg.-0.001 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
0.066EUR -1.49% 0.064
Bid Size: 10,000
0.074
Ask Size: 10,000
3M Company 110.00 USD 2024-07-19 Call
 

Master data

WKN: SW8LA3
Issuer: Société Générale
Currency: EUR
Underlying: 3M Company
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 2024-07-19
Issue date: 2024-04-04
Last trading day: 2024-07-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 129.12
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.25
Parity: -0.85
Time value: 0.07
Break-even: 103.49
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 1.73
Spread abs.: 0.01
Spread %: 15.87%
Delta: 0.18
Theta: -0.03
Omega: 22.66
Rho: 0.01
 

Quote data

Open: 0.071
High: 0.071
Low: 0.048
Previous Close: 0.067
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.14%
1 Month
  -45.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.064
1M High / 1M Low: 0.220 0.054
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   429.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -