Soc. Generale Call 40 FIE 20.09.2024
/ DE000SW3XKA6
Soc. Generale Call 40 FIE 20.09.2.../ DE000SW3XKA6 /
| 5/17/2024 6:16:46 PM |
Chg.0.000 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
0.00% |
-
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: |
6.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.67 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.23 |
| Parity: |
0.67 |
| Time value: |
0.08 |
| Break-even: |
47.40 |
| Moneyness: |
1.17 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
5.71% |
| Delta: |
0.92 |
| Theta: |
-0.01 |
| Omega: |
5.79 |
| Rho: |
0.12 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.700 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
+79.49% |
| 3 Months |
|
|
+12.90% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.690 |
| 1M High / 1M Low: |
0.780 |
0.370 |
| 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: |
|
0.706 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.594 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.706 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.65% |
| Volatility 6M: |
|
115.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
