Soc. Generale Call 67.24 MMM 21.0.../  DE000SW35KL3  /

EUWAX
2024-06-07  9:52:46 AM Chg.-0.09 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
3.35EUR -2.62% -
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: 3.00
Leverage: Yes

Calculated values

Fair value: 3.71
Intrinsic value: 3.70
Implied volatility: -
Historic volatility: 0.25
Parity: 3.70
Time value: 0.01
Break-even: 93.43
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: 3.35
High: 3.35
Low: 3.35
Previous Close: 3.44
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.59%
1 Month  
+5.35%
3 Months  
+157.69%
YTD  
+21.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.58 3.35
1M High / 1M Low: 4.12 3.18
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:   3.46
Avg. volume 1W:   0.00
Avg. price 1M:   3.57
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.32%
Volatility 6M:   115.25%
Volatility 1Y:   -
Volatility 3Y:   -