Soc. Generale Call 38 LEN 21.06.2024
/ DE000SW3TX57
Soc. Generale Call 38 LEN 21.06.2.../ DE000SW3TX57 /
| 2024-05-22 9:23:07 AM |
Chg.-0.008 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
-8.70% |
-
Bid Size: - |
-
Ask Size: - |
LENZING AG |
38.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SW3TX5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LENZING AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
37.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.47 |
| Parity: |
-0.22 |
| Time value: |
0.10 |
| Break-even: |
38.95 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
1.74 |
| Spread abs.: |
0.02 |
| Spread %: |
23.38% |
| Delta: |
0.35 |
| Theta: |
-0.03 |
| Omega: |
13.10 |
| Rho: |
0.01 |
Quote data
| Open: |
0.084 |
| High: |
0.084 |
| Low: |
0.084 |
| Previous Close: |
0.092 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.44% |
| 1 Month |
|
|
-35.38% |
| 3 Months |
|
|
+25.37% |
| YTD |
|
|
-65.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.094 |
0.082 |
| 1M High / 1M Low: |
0.130 |
0.079 |
| 6M High / 6M Low: |
0.380 |
0.002 |
| High (YTD): |
2024-01-02 |
0.280 |
| Low (YTD): |
2024-03-19 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.089 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.140 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
452.33% |
| Volatility 6M: |
|
892.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
