Soc. Generale Call 67.24 MMM 21.0.../  DE000SW35KL3  /

Frankfurt Zert./SG
5/17/2024  9:44:40 PM Chg.+0.010 Bid9:59:39 PM Ask- Underlying Strike price Expiration date Option type
4.120EUR +0.24% 4.150
Bid Size: 2,000
-
Ask Size: -
3M Company 67.24 USD 6/21/2024 Call
 

Master data

WKN: SW35KL
Issuer: Société Générale
Currency: EUR
Underlying: 3M Company
Type: Warrant
Option type: Call
Strike price: 67.24 USD
Maturity: 6/21/2024
Issue date: 9/29/2023
Last trading day: 6/20/2024
Ratio: 8.4:1
Exercise type: American
Quanto: No
Gearing: 2.77
Leverage: Yes

Calculated values

Fair value: 4.19
Intrinsic value: 4.16
Implied volatility: -
Historic volatility: 0.26
Parity: 4.16
Time value: 0.00
Break-even: 96.82
Moneyness: 1.57
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.060
High: 4.200
Low: 3.950
Previous Close: 4.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.38%
1 Month  
+46.10%
3 Months  
+229.60%
YTD  
+49.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.120 3.600
1M High / 1M Low: 4.120 2.730
6M High / 6M Low: 4.120 1.250
High (YTD): 5/17/2024 4.120
Low (YTD): 2/19/2024 1.250
52W High: - -
52W Low: - -
Avg. price 1W:   3.840
Avg. volume 1W:   0.000
Avg. price 1M:   3.273
Avg. volume 1M:   0.000
Avg. price 6M:   2.288
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.75%
Volatility 6M:   111.79%
Volatility 1Y:   -
Volatility 3Y:   -