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Soc. Generale Call 41 FRE 21.03.2.../  DE000SW3YYN8  /

Frankfurt Zert./SG
6/5/2024  5:32:49 PM Chg.+0.006 Bid6:23:51 PM Ask6:23:51 PM Underlying Strike price Expiration date Option type
0.043EUR +16.22% 0.042
Bid Size: 35,000		 0.052
Ask Size: 35,000		 FRESENIUS SE+CO.KGAA... 41.00 - 3/21/2025 Call
 

Master data

WKN: SW3YYN
Issuer: Société Générale
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 41.00 -
Maturity: 3/21/2025
Issue date: 9/26/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 58.38
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.24
Parity: -1.18
Time value: 0.05
Break-even: 41.50
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 0.56
Spread abs.: 0.01
Spread %: 25.00%
Delta: 0.14
Theta: 0.00
Omega: 8.38
Rho: 0.03
 

Quote data

Open: 0.038
High: 0.048
Low: 0.037
Previous Close: 0.037
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+22.86%
1 Month  
+16.22%
3 Months  
+43.33%
YTD
  -35.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.034
1M High / 1M Low: 0.041 0.024
6M High / 6M Low: 0.110 0.015
High (YTD): 1/4/2024 0.086
Low (YTD): 4/3/2024 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.040
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.77%
Volatility 6M:   165.24%
Volatility 1Y:   -
Volatility 3Y:   -