Soc. Generale Call 34 ISR 18.09.2.../  DE000CL3FS40  /

EUWAX
7/7/2020  5:12:40 PM Chg.+0.01 Bid9:06:01 PM Ask- Underlying Strike price Expiration date Option type
1.43EUR +0.70% 1.44
Bid Size: 2,036
-
Ask Size: -
ISRA VISION O.N. 34.00 EUR 9/18/2020 Call

Master data

WKN: CL3FS4
Issuer: Société Générale
Currency: EUR
Underlying: ISRA VISION O.N.
Type: Warrant
Option type: Call
Strike price: 34.00 EUR
Maturity: 9/18/2020
Issue date: 1/28/2020
Last trading day: 9/17/2020
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.33
Leverage: Yes

Calculated values

Fair value: 1.49
Intrinsic value: 1.49
Implied volatility: -
Historic volatility: 0.57
Parity: 1.49
Time value: -0.02
Break-even: 48.70
Moneyness: 1.44
Premium: 0.00
Premium p.a.: -0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.44
High: 1.44
Low: 1.43
Previous Close: 1.42
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.70%
1 Month  
+26.55%
3 Months
  -7.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.43 1.39
1M High / 1M Low: 1.43 0.97
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -