Soc. Generale Call 38 LEN 21.06.2024
/ DE000SW3TX57
Soc. Generale Call 38 LEN 21.06.2.../ DE000SW3TX57 /
| 2024-06-10 9:23:23 AM |
Chg.-0.004 |
Bid11:00:44 AM |
Ask11:00:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-66.67% |
0.002
Bid Size: 10,000 |
0.020
Ask Size: 10,000 |
LENZING AG |
38.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SW3TX5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LENZING AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
166.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.46 |
| Parity: |
-0.48 |
| Time value: |
0.02 |
| Break-even: |
38.20 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
98.98 |
| Spread abs.: |
0.02 |
| Spread %: |
566.67% |
| Delta: |
0.12 |
| Theta: |
-0.03 |
| Omega: |
19.82 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.006 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-93.10% |
| 1 Month |
|
|
-98.00% |
| 3 Months |
|
|
-93.10% |
| YTD |
|
|
-99.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.006 |
| 1M High / 1M Low: |
0.130 |
0.006 |
| 6M High / 6M Low: |
0.380 |
0.002 |
| High (YTD): |
2024-01-02 |
0.280 |
| Low (YTD): |
2024-03-19 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.114 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
482.25% |
| Volatility 6M: |
|
907.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
