Soc. Generale Call 41 FRE 20.12.2024
/ DE000SW3YYM0
Soc. Generale Call 41 FRE 20.12.2.../ DE000SW3YYM0 /
| 31/05/2024 21:39:39 |
Chg.0.000 |
Bid21:50:10 |
Ask21:50:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
0.00% |
0.014
Bid Size: 35,000 |
0.024
Ask Size: 35,000 |
FRESENIUS SE+CO.KGAA... |
41.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
SW3YYM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
26/09/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
120.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-1.20 |
| Time value: |
0.02 |
| Break-even: |
41.24 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.01 |
| Spread %: |
71.43% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
10.66 |
| Rho: |
0.01 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.013 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
-27.78% |
| 3 Months |
|
|
-18.75% |
| YTD |
|
|
-70.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.013 |
| 1M High / 1M Low: |
0.020 |
0.010 |
| 6M High / 6M Low: |
0.087 |
0.004 |
| High (YTD): |
04/01/2024 |
0.057 |
| Low (YTD): |
05/04/2024 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.024 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.98% |
| Volatility 6M: |
|
253.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
