Soc. Generale Call 30 EUZ 20.09.2024
/ DE000SW3XJ83
Soc. Generale Call 30 EUZ 20.09.2.../ DE000SW3XJ83 /
| 2024-06-04 9:43:05 AM |
Chg.+0.14 |
Bid6:13:41 PM |
Ask6:13:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.76EUR |
+8.64% |
1.81
Bid Size: 1,700 |
1.91
Ask Size: 1,700 |
ECKERT+ZIEGLER INH ... |
30.00 - |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-09-19 |
| 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: |
1.76 |
| High: |
1.76 |
| Low: |
1.76 |
| Previous Close: |
1.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
+85.26% |
| 3 Months |
|
|
+27.54% |
| YTD |
|
|
+26.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.65 |
1.47 |
| 1M High / 1M Low: |
1.75 |
1.05 |
| 6M High / 6M Low: |
1.77 |
0.62 |
| High (YTD): |
2024-01-29 |
1.77 |
| Low (YTD): |
2024-04-19 |
0.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.30% |
| Volatility 6M: |
|
113.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
