Soc. Generale Call 24 JEN 21.06.2024
/ DE000SW3TXQ3
Soc. Generale Call 24 JEN 21.06.2.../ DE000SW3TXQ3 /
| 2024-06-03 9:15:34 AM |
Chg.+0.050 |
Bid11:47:37 AM |
Ask11:47:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+16.13% |
0.370
Bid Size: 8,200 |
0.400
Ask Size: 8,200 |
JENOPTIK AG NA O.N. |
24.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SW3TXQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
JENOPTIK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.30 |
| Parity: |
0.34 |
| Time value: |
0.04 |
| Break-even: |
27.80 |
| Moneyness: |
1.14 |
| Premium: |
0.02 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.03 |
| Spread %: |
8.57% |
| Delta: |
0.84 |
| Theta: |
-0.03 |
| Omega: |
6.02 |
| Rho: |
0.01 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
+56.52% |
| 3 Months |
|
|
-36.84% |
| YTD |
|
|
-35.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.290 |
| 1M High / 1M Low: |
0.460 |
0.200 |
| 6M High / 6M Low: |
0.690 |
0.170 |
| High (YTD): |
2024-02-27 |
0.690 |
| Low (YTD): |
2024-04-25 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.350 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.467 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
318.94% |
| Volatility 6M: |
|
194.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
