Soc. Generale Call 34 EBO 20.09.2024
/ DE000SW1ZM70
Soc. Generale Call 34 EBO 20.09.2.../ DE000SW1ZM70 /
| 5/24/2024 9:40:08 PM |
Chg.+0.030 |
Bid5/24/2024 |
Ask5/24/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.280EUR |
+2.40% |
1.280
Bid Size: 5,000 |
1.330
Ask Size: 5,000 |
ERSTE GROUP BNK INH.... |
34.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
SW1ZM7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
8/8/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
1.32 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
1.32 |
| Time value: |
-0.04 |
| Break-even: |
46.80 |
| Moneyness: |
1.39 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.230 |
| High: |
1.280 |
| Low: |
1.230 |
| Previous Close: |
1.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.48% |
| 1 Month |
|
|
+24.27% |
| 3 Months |
|
|
+103.17% |
| YTD |
|
|
+161.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
1.250 |
| 1M High / 1M Low: |
1.340 |
0.970 |
| 6M High / 6M Low: |
1.340 |
0.430 |
| High (YTD): |
5/17/2024 |
1.340 |
| Low (YTD): |
3/5/2024 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.712 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.08% |
| Volatility 6M: |
|
88.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
