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Soc. Generale Call 41 FRE 20.12.2.../  DE000SW3YYM0  /

Frankfurt Zert./SG
2024-05-16  2:43:46 PM Chg.-0.001 Bid3:20:28 PM Ask3:20:28 PM Underlying Strike price Expiration date Option type
0.018EUR -5.26% 0.018
Bid Size: 125,000		 0.028
Ask Size: 125,000		 FRESENIUS SE+CO.KGAA... 41.00 - 2024-12-20 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: 2024-12-20
Issue date: 2023-09-26
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 99.03
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.24
Parity: -1.23
Time value: 0.03
Break-even: 41.29
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 0.84
Spread abs.: 0.01
Spread %: 52.63%
Delta: 0.10
Theta: 0.00
Omega: 9.81
Rho: 0.02
 

Quote data

Open: 0.019
High: 0.019
Low: 0.018
Previous Close: 0.019
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+80.00%
3 Months
  -5.26%
YTD
  -59.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.017
1M High / 1M Low: 0.020 0.010
6M High / 6M Low: 0.087 0.004
High (YTD): 2024-01-04 0.057
Low (YTD): 2024-04-05 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.028
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.20%
Volatility 6M:   245.87%
Volatility 1Y:   -
Volatility 3Y:   -