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Soc. Generale Call 480 SWSDF 21.0.../  DE000SN35B35  /

Frankfurt Zert./SG
14/06/2024  18:56:06 Chg.+0.090 Bid21:59:29 Ask- Underlying Strike price Expiration date Option type
14.900EUR +0.61% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 480.00 - 21/06/2024 Call
 

Master data

WKN: SN35B3
Issuer: Société Générale
Currency: EUR
Underlying: Swiss Life Holding
Type: Warrant
Option type: Call
Strike price: 480.00 -
Maturity: 21/06/2024
Issue date: 28/06/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.12
Leverage: Yes

Calculated values

Fair value: 17.89
Intrinsic value: 17.86
Implied volatility: -
Historic volatility: 0.20
Parity: 17.86
Time value: -1.88
Break-even: 639.80
Moneyness: 1.37
Premium: -0.03
Premium p.a.: -0.83
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.480
High: 15.780
Low: 14.480
Previous Close: 14.810
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.88%
1 Month  
+8.44%
3 Months
  -2.42%
YTD  
+26.59%
1 Year  
+67.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.180 14.010
1M High / 1M Low: 15.250 13.150
6M High / 6M Low: 19.390 11.150
High (YTD): 13/03/2024 19.390
Low (YTD): 05/01/2024 11.330
52W High: 13/03/2024 19.390
52W Low: 06/07/2023 6.910
Avg. price 1W:   14.734
Avg. volume 1W:   0.000
Avg. price 1M:   14.245
Avg. volume 1M:   0.000
Avg. price 6M:   14.153
Avg. volume 6M:   0.000
Avg. price 1Y:   11.945
Avg. volume 1Y:   0.000
Volatility 1M:   75.84%
Volatility 6M:   81.77%
Volatility 1Y:   84.16%
Volatility 3Y:   -