OverviewChartNewsTraderScreen

Soc. Generale Call 30 POST 20.09..../  DE000SW3XMN5  /

Frankfurt Zert./SG
2024-06-21  9:42:41 PM Chg.0.000 Bid2024-06-21 Ask2024-06-21 Underlying Strike price Expiration date Option type
0.130EUR 0.00% 0.130
Bid Size: 10,000		 0.150
Ask Size: 10,000		 OESTERREICH. POST AG 30.00 EUR 2024-09-20 Call
 

Master data

WKN: SW3XMN
Issuer: Société Générale
Currency: EUR
Underlying: OESTERREICH. POST AG
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-25
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.07
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.01
Implied volatility: 0.22
Historic volatility: 0.15
Parity: 0.01
Time value: 0.14
Break-even: 31.50
Moneyness: 1.00
Premium: 0.05
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 7.14%
Delta: 0.57
Theta: -0.01
Omega: 11.36
Rho: 0.04
 

Quote data

Open: 0.130
High: 0.140
Low: 0.130
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month
  -23.53%
3 Months
  -31.58%
YTD
  -62.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.130
1M High / 1M Low: 0.190 0.110
6M High / 6M Low: 0.370 0.110
High (YTD): 2024-01-11 0.350
Low (YTD): 2024-06-14 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.158
Avg. volume 1M:   0.000
Avg. price 6M:   0.210
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.51%
Volatility 6M:   154.02%
Volatility 1Y:   -
Volatility 3Y:   -