Soc. Generale Call 20 1U1 20.09.2024
/ DE000SW3XGT4
Soc. Generale Call 20 1U1 20.09.2.../ DE000SW3XGT4 /
| 2024-05-31 6:09:55 PM |
Chg.-0.003 |
Bid6:22:08 PM |
Ask6:22:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
-3.90% |
0.073
Bid Size: 10,000 |
0.083
Ask Size: 10,000 |
1+1 AG INH O.N. |
20.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
SW3XGT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.33 |
| Parity: |
-0.25 |
| Time value: |
0.09 |
| Break-even: |
20.85 |
| Moneyness: |
0.88 |
| Premium: |
0.19 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.01 |
| Spread %: |
13.33% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
7.13 |
| Rho: |
0.02 |
Quote data
| Open: |
0.075 |
| High: |
0.075 |
| Low: |
0.072 |
| Previous Close: |
0.077 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.50% |
| 1 Month |
|
|
-14.94% |
| 3 Months |
|
|
-43.08% |
| YTD |
|
|
-66.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.072 |
| 1M High / 1M Low: |
0.088 |
0.068 |
| 6M High / 6M Low: |
0.260 |
0.064 |
| High (YTD): |
2024-01-24 |
0.260 |
| Low (YTD): |
2024-04-16 |
0.064 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.077 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.137 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.48% |
| Volatility 6M: |
|
163.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
