Soc. Generale Call 45 FPE3 20.09.2024
/ DE000SW25166
Soc. Generale Call 45 FPE3 20.09..../ DE000SW25166 /
| 11/06/2024 08:25:24 |
Chg.-0.010 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-3.70% |
-
Bid Size: - |
-
Ask Size: - |
FUCHS SE VZO NA O.N... |
45.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
SW2516 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
06/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.21 |
| Parity: |
0.04 |
| Time value: |
0.23 |
| Break-even: |
47.70 |
| Moneyness: |
1.01 |
| Premium: |
0.05 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
0.58 |
| Theta: |
-0.01 |
| Omega: |
9.81 |
| Rho: |
0.07 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.18% |
| 1 Month |
|
|
+52.94% |
| 3 Months |
|
|
+116.67% |
| YTD |
|
|
+73.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.220 |
| 1M High / 1M Low: |
0.290 |
0.150 |
| 6M High / 6M Low: |
0.360 |
0.090 |
| High (YTD): |
08/04/2024 |
0.360 |
| Low (YTD): |
01/03/2024 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.224 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.185 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.46% |
| Volatility 6M: |
|
204.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
