Soc. Generale Call 33 ISR 18.09.2.../  DE000CL3F3W7  /

EUWAX
7/6/2020  5:29:03 PM Chg.+0.01 Bid9:59:54 PM Ask- Underlying Strike price Expiration date Option type
1.52EUR +0.66% 1.56
Bid Size: 1,878
-
Ask Size: -
ISRA VISION O.N. 33.00 EUR 9/18/2020 Call

Master data

WKN: CL3F3W
Issuer: Société Générale
Currency: EUR
Underlying: ISRA VISION O.N.
Type: Warrant
Option type: Call
Strike price: 33.00 EUR
Maturity: 9/18/2020
Issue date: 1/29/2020
Last trading day: 9/17/2020
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.17
Leverage: Yes

Calculated values

Fair value: 1.56
Intrinsic value: 1.56
Implied volatility: -
Historic volatility: 0.57
Parity: 1.56
Time value: -0.03
Break-even: 48.30
Moneyness: 1.47
Premium: -0.01
Premium p.a.: -0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.55
High: 1.55
Low: 1.52
Previous Close: 1.51
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.70%
1 Month  
+24.59%
3 Months
  -7.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.52 1.48
1M High / 1M Low: 1.57 1.07
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -