Soc. Generale Call 67.24 MMM 21.06.2024
/ DE000SW35KL3
Soc. Generale Call 67.24 MMM 21.0.../ DE000SW35KL3 /
| 11/06/2024 10:59:24 |
Chg.-0.050 |
Bid11/06/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.650EUR |
-1.35% |
3.650
Bid Size: 3,000 |
-
Ask Size: - |
3M Company |
67.24 USD |
21/06/2024 |
Call |
Master data
| WKN: |
SW35KL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
3M Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
67.24 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
29/09/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
8.4:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.70 |
| Intrinsic value: |
3.69 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
3.69 |
| Time value: |
0.01 |
| Break-even: |
93.56 |
| Moneyness: |
1.50 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.660 |
| High: |
3.660 |
| Low: |
3.650 |
| Previous Close: |
3.700 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.04% |
| 1 Month |
|
|
+3.11% |
| 3 Months |
|
|
+151.72% |
| YTD |
|
|
+32.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.740 |
3.410 |
| 1M High / 1M Low: |
4.120 |
3.330 |
| 6M High / 6M Low: |
4.120 |
1.250 |
| High (YTD): |
20/05/2024 |
4.120 |
| Low (YTD): |
19/02/2024 |
1.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.651 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.490 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.68% |
| Volatility 6M: |
|
109.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
