Soc. Generale Call 30 VIG 20.09.2024
/ DE000SW3XN61
Soc. Generale Call 30 VIG 20.09.2.../ DE000SW3XN61 /
| 2024-05-03 9:45:13 PM |
Chg.-0.010 |
Bid2024-05-03 |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-9.09% |
0.100
Bid Size: 10,000 |
0.120
Ask Size: 10,000 |
VIENNA INSURANCE GRO... |
30.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SW3XN6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VIENNA INSURANCE GROUP 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: |
24.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.17 |
| Parity: |
-0.06 |
| Time value: |
0.12 |
| Break-even: |
31.20 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.51 |
| Theta: |
-0.01 |
| Omega: |
12.45 |
| Rho: |
0.05 |
Quote data
| Open: |
0.110 |
| High: |
0.120 |
| Low: |
0.100 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
+56.25% |
| YTD |
|
|
+13.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.100 |
| 1M High / 1M Low: |
0.130 |
0.100 |
| 6M High / 6M Low: |
0.150 |
0.049 |
| High (YTD): |
2024-04-02 |
0.150 |
| Low (YTD): |
2024-02-13 |
0.049 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.105 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.092 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.93% |
| Volatility 6M: |
|
125.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
