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Soc. Generale Call 3.5 IDS 21.06..../  DE000SW3YT64  /

Frankfurt Zert./SG
2024-05-27  12:11:47 PM Chg.-0.039 Bid12:58:33 PM Ask- Underlying Strike price Expiration date Option type
0.071EUR -35.45% 0.071
Bid Size: 10,000		 -
Ask Size: -		 International Distri... 3.50 GBP 2024-06-21 Call
 

Master data

WKN: SW3YT6
Issuer: Société Générale
Currency: EUR
Underlying: International Distributions Services PLC ORD 1P
Type: Warrant
Option type: Call
Strike price: 3.50 GBP
Maturity: 2024-06-21
Issue date: 2023-09-26
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 39.78
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.47
Parity: -0.57
Time value: 0.09
Break-even: 4.20
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 11.09
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.25
Theta: 0.00
Omega: 9.80
Rho: 0.00
 

Quote data

Open: 0.070
High: 0.071
Low: 0.068
Previous Close: 0.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -40.83%
1 Month  
+222.73%
3 Months  
+914.29%
YTD
  -18.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.089
1M High / 1M Low: 0.140 0.003
6M High / 6M Low: 0.140 0.001
High (YTD): 2024-05-22 0.140
Low (YTD): 2024-04-16 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11,259.11%
Volatility 6M:   5,414.74%
Volatility 1Y:   -
Volatility 3Y:   -