Soc. Generale Call 30 EUZ 20.09.2024
/ DE000SW3XJ83
Soc. Generale Call 30 EUZ 20.09.2.../ DE000SW3XJ83 /
| 14/06/2024 09:45:51 |
Chg.-0.14 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.64EUR |
-7.87% |
-
Bid Size: - |
-
Ask Size: - |
ECKERT+ZIEGLER INH ... |
30.00 - |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
25/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
1.48 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.40 |
| Parity: |
1.48 |
| Time value: |
0.09 |
| Break-even: |
45.70 |
| Moneyness: |
1.49 |
| Premium: |
0.02 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.05 |
| Spread %: |
3.29% |
| Delta: |
0.92 |
| Theta: |
-0.01 |
| Omega: |
2.64 |
| Rho: |
0.07 |
Quote data
| Open: |
1.64 |
| High: |
1.64 |
| Low: |
1.64 |
| Previous Close: |
1.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.83% |
| 1 Month |
|
|
+6.49% |
| 3 Months |
|
|
+62.38% |
| YTD |
|
|
+17.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.82 |
1.64 |
| 1M High / 1M Low: |
1.92 |
1.47 |
| 6M High / 6M Low: |
1.92 |
0.62 |
| High (YTD): |
06/06/2024 |
1.92 |
| Low (YTD): |
19/04/2024 |
0.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.63% |
| Volatility 6M: |
|
112.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
