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Soc. Generale Call 30 EUZ 20.09.2.../  DE000SW3XJ83  /

Frankfurt Zert./SG
2024-05-15  8:57:39 PM Chg.+0.180 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
1.640EUR +12.33% 1.640
Bid Size: 1,900		 1.720
Ask Size: 1,900		 ECKERT+ZIEGLER INH ... 30.00 - 2024-09-20 Call
 

Master data

WKN: SW3XJ8
Issuer: Société Générale
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2024-09-20
Issue date: 2023-09-25
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.93
Leverage: Yes

Calculated values

Fair value: 1.48
Intrinsic value: 1.43
Implied volatility: 0.50
Historic volatility: 0.40
Parity: 1.43
Time value: 0.08
Break-even: 45.10
Moneyness: 1.48
Premium: 0.02
Premium p.a.: 0.06
Spread abs.: 0.03
Spread %: 2.03%
Delta: 0.93
Theta: -0.01
Omega: 2.73
Rho: 0.09
 

Quote data

Open: 1.440
High: 1.700
Low: 1.440
Previous Close: 1.460
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+46.43%
1 Month  
+118.67%
3 Months  
+10.81%
YTD  
+19.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.460 1.120
1M High / 1M Low: 1.460 0.630
6M High / 6M Low: 1.760 0.630
High (YTD): 2024-01-30 1.760
Low (YTD): 2024-04-19 0.630
52W High: - -
52W Low: - -
Avg. price 1W:   1.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.951
Avg. volume 1M:   0.000
Avg. price 6M:   1.201
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.31%
Volatility 6M:   118.81%
Volatility 1Y:   -
Volatility 3Y:   -