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Soc. Generale Call 25 VIG 20.09.2.../  DE000SW3XN53  /

Frankfurt Zert./SG
2024-05-17  9:35:27 PM Chg.0.000 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
0.620EUR 0.00% 0.620
Bid Size: 4,900		 0.670
Ask Size: 4,900		 VIENNA INSURANCE GRO... 25.00 EUR 2024-09-20 Call
 

Master data

WKN: SW3XN5
Issuer: Société Générale
Currency: EUR
Underlying: VIENNA INSURANCE GROUP AG
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-25
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.66
Leverage: Yes

Calculated values

Fair value: 0.65
Intrinsic value: 0.62
Implied volatility: 0.29
Historic volatility: 0.16
Parity: 0.62
Time value: 0.05
Break-even: 31.70
Moneyness: 1.25
Premium: 0.02
Premium p.a.: 0.05
Spread abs.: 0.05
Spread %: 8.06%
Delta: 0.93
Theta: -0.01
Omega: 4.33
Rho: 0.08
 

Quote data

Open: 0.610
High: 0.630
Low: 0.600
Previous Close: 0.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.23%
1 Month  
+55.00%
3 Months  
+195.24%
YTD  
+113.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.580
1M High / 1M Low: 0.620 0.390
6M High / 6M Low: 0.620 0.210
High (YTD): 2024-05-17 0.620
Low (YTD): 2024-02-16 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.604
Avg. volume 1W:   0.000
Avg. price 1M:   0.474
Avg. volume 1M:   0.000
Avg. price 6M:   0.334
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.90%
Volatility 6M:   89.70%
Volatility 1Y:   -
Volatility 3Y:   -