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Soc. Generale Call 40 O3P 20.09.2.../  DE000SW31ML8  /

Frankfurt Zert./SG
17/05/2024  21:43:01 Chg.0.000 Bid17/05/2024 Ask17/05/2024 Underlying Strike price Expiration date Option type
0.004EUR 0.00% 0.004
Bid Size: 10,000		 0.020
Ask Size: 10,000		 OESTERREICH. POST AG 40.00 EUR 20/09/2024 Call
 

Master data

WKN: SW31ML
Issuer: Société Générale
Currency: EUR
Underlying: OESTERREICH. POST AG
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 20/09/2024
Issue date: 27/09/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 159.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.15
Parity: -0.81
Time value: 0.02
Break-even: 40.20
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.96
Spread abs.: 0.02
Spread %: 400.00%
Delta: 0.09
Theta: 0.00
Omega: 14.91
Rho: 0.01
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.004
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month  
+300.00%
3 Months  
+100.00%
YTD
  -84.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.004
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.033 0.001
High (YTD): 05/01/2024 0.022
Low (YTD): 02/05/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,180.44%
Volatility 6M:   899.31%
Volatility 1Y:   -
Volatility 3Y:   -