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Soc. Generale Call 41 FRE 20.09.2.../  DE000SW3XKC2  /

Frankfurt Zert./SG
6/5/2024  9:51:29 PM Chg.0.000 Bid9:58:25 PM Ask9:58:25 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 35,000		 0.020
Ask Size: 35,000		 FRESENIUS SE+CO.KGAA... 41.00 - 9/20/2024 Call
 

Master data

WKN: SW3XKC
Issuer: Société Générale
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 41.00 -
Maturity: 9/20/2024
Issue date: 9/25/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 145.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.24
Parity: -1.18
Time value: 0.02
Break-even: 41.20
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 2.24
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.08
Theta: 0.00
Omega: 11.24
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.005
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -75.00%
YTD
  -95.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.044 0.001
High (YTD): 1/4/2024 0.030
Low (YTD): 6/4/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,467.91%
Volatility 6M:   1,121.04%
Volatility 1Y:   -
Volatility 3Y:   -