Soc. Generale Call 35 FPE3 20.09.2024
/ DE000SW28E48
Soc. Generale Call 35 FPE3 20.09..../ DE000SW28E48 /
| 6/5/2024 2:25:41 PM |
Chg.0.000 |
Bid3:18:16 PM |
Ask3:18:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
0.00% |
1.030
Bid Size: 4,000 |
1.060
Ask Size: 4,000 |
FUCHS SE VZO NA O.N... |
35.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
SW28E4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/8/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.99 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.21 |
| Parity: |
0.99 |
| Time value: |
0.08 |
| Break-even: |
45.70 |
| Moneyness: |
1.28 |
| Premium: |
0.02 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
2.88% |
| Delta: |
0.91 |
| Theta: |
-0.01 |
| Omega: |
3.80 |
| Rho: |
0.09 |
Quote data
| Open: |
1.030 |
| High: |
1.040 |
| Low: |
1.010 |
| Previous Close: |
1.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.29% |
| 1 Month |
|
|
+25.61% |
| 3 Months |
|
|
+66.13% |
| YTD |
|
|
+49.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.960 |
| 1M High / 1M Low: |
1.090 |
0.830 |
| 6M High / 6M Low: |
1.150 |
0.550 |
| High (YTD): |
4/5/2024 |
1.150 |
| Low (YTD): |
1/5/2024 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.998 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.957 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.804 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.61% |
| Volatility 6M: |
|
84.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
