Soc. Generale Call 60 SLL 20.09.2.../  DE000SW3XNM5  /

Frankfurt Zert./SG
07/06/2024  21:47:19 Chg.0.000 Bid07/06/2024 Ask07/06/2024 Underlying Strike price Expiration date Option type
0.007EUR 0.00% 0.007
Bid Size: 10,000
0.021
Ask Size: 10,000
SCHOELLER-BLECKMANN ... 60.00 EUR 20/09/2024 Call
 

Master data

WKN: SW3XNM
Issuer: Société Générale
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 20/09/2024
Issue date: 25/09/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 187.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.27
Parity: -2.26
Time value: 0.02
Break-even: 60.20
Moneyness: 0.62
Premium: 0.61
Premium p.a.: 4.21
Spread abs.: 0.01
Spread %: 122.22%
Delta: 0.05
Theta: -0.01
Omega: 9.90
Rho: 0.01
 

Quote data

Open: 0.005
High: 0.009
Low: 0.005
Previous Close: 0.007
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -53.33%
1 Month
  -87.72%
3 Months
  -90.54%
YTD
  -96.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.007
1M High / 1M Low: 0.083 0.007
6M High / 6M Low: 0.200 0.007
High (YTD): 26/01/2024 0.200
Low (YTD): 06/06/2024 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.108
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   276.94%
Volatility 6M:   164.03%
Volatility 1Y:   -
Volatility 3Y:   -