Soc. Generale Call 34 ISR 18.12.2.../  DE000CL3FS57  /

EUWAX
7/3/2020  5:02:46 PM Chg.-0.01 Bid9:59:51 PM Ask- Underlying Strike price Expiration date Option type
1.42EUR -0.70% 1.43
Bid Size: 2,048
-
Ask Size: -
ISRA VISION O.N. 34.00 EUR 12/18/2020 Call

Master data

WKN: CL3FS5
Issuer: Société Générale
Currency: EUR
Underlying: ISRA VISION O.N.
Type: Warrant
Option type: Call
Strike price: 34.00 EUR
Maturity: 12/18/2020
Issue date: 1/28/2020
Last trading day: 12/17/2020
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.40
Leverage: Yes

Calculated values

Fair value: 1.46
Intrinsic value: 1.46
Implied volatility: -
Historic volatility: 0.57
Parity: 1.46
Time value: -0.03
Break-even: 48.30
Moneyness: 1.43
Premium: -0.01
Premium p.a.: -0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.42
High: 1.42
Low: 1.42
Previous Close: 1.43
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.90%
1 Month  
+25.66%
3 Months
  -7.79%
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:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -