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Soc. Generale Call 30 POST 20.09..../  DE000SW3XMN5  /

Frankfurt Zert./SG
2024-05-28  12:09:17 PM Chg.0.000 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
0.190EUR 0.00% 0.190
Bid Size: 10,000		 0.210
Ask Size: 10,000		 OESTERREICH. POST AG 30.00 EUR 2024-09-20 Call
 

Master data

WKN: SW3XMN
Issuer: Société Générale
Currency: EUR
Underlying: OESTERREICH. POST AG
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-25
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.74
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.10
Implied volatility: 0.20
Historic volatility: 0.15
Parity: 0.10
Time value: 0.12
Break-even: 32.10
Moneyness: 1.03
Premium: 0.04
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 10.53%
Delta: 0.67
Theta: -0.01
Omega: 9.89
Rho: 0.06
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.39%
1 Month  
+5.56%
3 Months  
+35.71%
YTD
  -45.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.170
1M High / 1M Low: 0.320 0.140
6M High / 6M Low: 0.390 0.130
High (YTD): 2024-01-11 0.350
Low (YTD): 2024-03-08 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.223
Avg. volume 1M:   0.000
Avg. price 6M:   0.229
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   269.30%
Volatility 6M:   147.98%
Volatility 1Y:   -
Volatility 3Y:   -