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Soc. Generale Call 41 FRE 20.12.2.../  DE000SW3YYM0  /

Frankfurt Zert./SG
6/6/2024  1:18:45 PM Chg.+0.005 Bid1:28:52 PM Ask1:28:52 PM Underlying Strike price Expiration date Option type
0.023EUR +27.78% 0.022
Bid Size: 125,000		 0.032
Ask Size: 125,000		 FRESENIUS SE+CO.KGAA... 41.00 - 12/20/2024 Call
 

Master data

WKN: SW3YYM
Issuer: Société Générale
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 41.00 -
Maturity: 12/20/2024
Issue date: 9/26/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 102.21
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.24
Parity: -1.14
Time value: 0.03
Break-even: 41.29
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 0.85
Spread abs.: 0.01
Spread %: 52.63%
Delta: 0.10
Theta: 0.00
Omega: 10.42
Rho: 0.01
 

Quote data

Open: 0.017
High: 0.023
Low: 0.017
Previous Close: 0.018
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+76.92%
1 Month  
+27.78%
3 Months  
+76.92%
YTD
  -47.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.013
1M High / 1M Low: 0.020 0.010
6M High / 6M Low: 0.080 0.004
High (YTD): 1/4/2024 0.057
Low (YTD): 4/5/2024 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.022
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   203.66%
Volatility 6M:   254.29%
Volatility 1Y:   -
Volatility 3Y:   -