Soc. Generale Call 35 POST 20.09.2024
/ DE000SW3XMP0
Soc. Generale Call 35 POST 20.09..../ DE000SW3XMP0 /
| 6/21/2024 9:39:14 PM |
Chg.-0.001 |
Bid6/21/2024 |
Ask6/21/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-10.00% |
0.009
Bid Size: 15,000 |
0.020
Ask Size: 15,000 |
OESTERREICH. POST AG |
35.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
SW3XMP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
OESTERREICH. POST AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/25/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
150.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
-0.49 |
| Time value: |
0.02 |
| Break-even: |
35.20 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.01 |
| Spread %: |
100.00% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
18.34 |
| Rho: |
0.01 |
Quote data
| Open: |
0.009 |
| High: |
0.010 |
| Low: |
0.007 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
-65.38% |
| 3 Months |
|
|
-68.97% |
| YTD |
|
|
-91.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.009 |
| 1M High / 1M Low: |
0.027 |
0.007 |
| 6M High / 6M Low: |
0.120 |
0.007 |
| High (YTD): |
1/8/2024 |
0.110 |
| Low (YTD): |
6/14/2024 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.042 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
300.36% |
| Volatility 6M: |
|
250.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
