Soc. Generale Call 67.24 MMM 21.06.2024
/ DE000SW35KL3
Soc. Generale Call 67.24 MMM 21.0.../ DE000SW35KL3 /
| 2024-05-31 9:47:52 AM |
Chg.+0.09 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.37EUR |
+2.74% |
-
Bid Size: - |
-
Ask Size: - |
3M Company |
67.24 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SW35KL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
3M Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
67.24 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-29 |
| Last trading day: |
2024-06-20 |
| Ratio: |
8.4:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.62 |
| Intrinsic value: |
3.61 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.26 |
| Parity: |
3.61 |
| Time value: |
0.03 |
| Break-even: |
92.57 |
| Moneyness: |
1.49 |
| Premium: |
0.00 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.98 |
| Theta: |
-0.03 |
| Omega: |
2.96 |
| Rho: |
0.03 |
Quote data
| Open: |
3.37 |
| High: |
3.37 |
| Low: |
3.37 |
| Previous Close: |
3.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.53% |
| 1 Month |
|
|
+22.10% |
| 3 Months |
|
|
+161.24% |
| YTD |
|
|
+22.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.48 |
3.28 |
| 1M High / 1M Low: |
4.12 |
3.10 |
| 6M High / 6M Low: |
4.12 |
1.22 |
| High (YTD): |
2024-05-21 |
4.12 |
| Low (YTD): |
2024-03-05 |
1.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.51% |
| Volatility 6M: |
|
115.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
