Soc. Generale Call 30 EUZ 20.09.2024
/ DE000SW3XJ83
Soc. Generale Call 30 EUZ 20.09.2.../ DE000SW3XJ83 /
| 6/4/2024 7:03:29 PM |
Chg.+0.170 |
Bid6/4/2024 |
Ask6/4/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.810EUR |
+10.37% |
1.810
Bid Size: 1,700 |
1.910
Ask Size: 1,700 |
ECKERT+ZIEGLER INH ... |
30.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
SW3XJ8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
9/25/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.68 |
| Intrinsic value: |
1.65 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.39 |
| Parity: |
1.65 |
| Time value: |
0.06 |
| Break-even: |
47.10 |
| Moneyness: |
1.55 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.05 |
| Spread %: |
3.01% |
| Delta: |
0.95 |
| Theta: |
-0.01 |
| Omega: |
2.59 |
| Rho: |
0.08 |
Quote data
| Open: |
1.620 |
| High: |
1.900 |
| Low: |
1.620 |
| Previous Close: |
1.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.08% |
| 1 Month |
|
|
+79.21% |
| 3 Months |
|
|
+40.31% |
| YTD |
|
|
+32.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.640 |
1.450 |
| 1M High / 1M Low: |
1.720 |
1.110 |
| 6M High / 6M Low: |
1.760 |
0.630 |
| High (YTD): |
1/30/2024 |
1.760 |
| Low (YTD): |
4/19/2024 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.470 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.246 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.25% |
| Volatility 6M: |
|
116.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
