Soc. Generale Call 40 FIE 20.09.2024
/ DE000SW3XKA6
Soc. Generale Call 40 FIE 20.09.2.../ DE000SW3XKA6 /
| 5/31/2024 6:09:59 PM |
Chg.+0.030 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+6.98% |
-
Bid Size: - |
-
Ask Size: - |
FIELMANN GROUP AG O.... |
40.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
SW3XKA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/25/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
0.39 |
| Time value: |
0.12 |
| Break-even: |
45.10 |
| Moneyness: |
1.10 |
| Premium: |
0.03 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
6.25% |
| Delta: |
0.80 |
| Theta: |
-0.01 |
| Omega: |
6.85 |
| Rho: |
0.09 |
Quote data
| Open: |
0.430 |
| High: |
0.460 |
| Low: |
0.420 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.12% |
| 1 Month |
|
|
-31.34% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-56.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.430 |
| 1M High / 1M Low: |
0.780 |
0.430 |
| 6M High / 6M Low: |
1.110 |
0.360 |
| High (YTD): |
1/15/2024 |
1.020 |
| Low (YTD): |
4/16/2024 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.638 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.671 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.87% |
| Volatility 6M: |
|
118.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
