Soc. Generale Call 33 ISR 18.12.2.../  DE000CL3F3X5  /

EUWAX
7/13/2020  8:46:54 AM Chg.+0.02 Bid11:02:07 AM Ask- Underlying Strike price Expiration date Option type
1.53EUR +1.32% 1.52
Bid Size: 7,000
-
Ask Size: -
ISRA VISION O.N. 33.00 EUR 12/18/2020 Call

Master data

WKN: CL3F3X
Issuer: Société Générale
Currency: EUR
Underlying: ISRA VISION O.N.
Type: Warrant
Option type: Call
Strike price: 33.00 EUR
Maturity: 12/18/2020
Issue date: 1/29/2020
Last trading day: 7/13/2020
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.16
Leverage: Yes

Calculated values

Fair value: 1.56
Intrinsic value: 1.56
Implied volatility: -
Historic volatility: 0.57
Parity: 1.56
Time value: -0.02
Break-even: 48.40
Moneyness: 1.47
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.53
High: 1.53
Low: 1.53
Previous Close: 1.51
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+0.66%
1 Month  
+3.38%
3 Months
  -3.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.52 1.51
1M High / 1M Low: 1.57 1.43
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.49
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -