Soc. Generale Call 34 EBO 20.09.2024
/ DE000SW1ZM70
Soc. Generale Call 34 EBO 20.09.2.../ DE000SW1ZM70 /
2024-05-13 8:13:43 AM |
Chg.-0.01 |
Bid7:15:57 PM |
Ask7:15:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.15EUR |
-0.86% |
1.13 Bid Size: 5,000 |
1.18 Ask Size: 5,000 |
ERSTE GROUP BNK INH.... |
34.00 EUR |
2024-09-20 |
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: |
2024-09-20 |
Issue date: |
2023-08-08 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.22 |
Intrinsic value: |
1.17 |
Implied volatility: |
- |
Historic volatility: |
0.18 |
Parity: |
1.17 |
Time value: |
0.01 |
Break-even: |
45.80 |
Moneyness: |
1.34 |
Premium: |
0.00 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.01 |
Spread %: |
0.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.15 |
High: |
1.15 |
Low: |
1.15 |
Previous Close: |
1.16 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.52% |
1 Month |
|
|
+30.68% |
3 Months |
|
|
+64.29% |
YTD |
|
|
+134.69% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.16 |
1.05 |
1M High / 1M Low: |
1.16 |
0.70 |
6M High / 6M Low: |
1.16 |
0.38 |
High (YTD): |
2024-05-10 |
1.16 |
Low (YTD): |
2024-03-05 |
0.43 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.11 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.97 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.64 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
124.23% |
Volatility 6M: |
|
91.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |