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Soc. Generale Call 420 PPX 21.06..../  DE000SW31LC9  /

Frankfurt Zert./SG
2024-05-20  4:53:31 PM Chg.-0.009 Bid4:58:22 PM Ask4:58:22 PM Underlying Strike price Expiration date Option type
0.008EUR -52.94% 0.008
Bid Size: 10,000		 0.059
Ask Size: 10,000		 KERING S.A. INH. ... 420.00 EUR 2024-06-21 Call
 

Master data

WKN: SW31LC
Issuer: Société Générale
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 420.00 EUR
Maturity: 2024-06-21
Issue date: 2023-09-27
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 544.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.29
Parity: -8.80
Time value: 0.06
Break-even: 420.61
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 13.83
Spread abs.: 0.04
Spread %: 258.82%
Delta: 0.04
Theta: -0.06
Omega: 20.70
Rho: 0.01
 

Quote data

Open: 0.008
High: 0.012
Low: 0.008
Previous Close: 0.017
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -74.19%
1 Month
  -94.67%
3 Months
  -99.75%
YTD
  -99.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.017
1M High / 1M Low: 0.240 0.017
6M High / 6M Low: 3.750 0.017
High (YTD): 2024-02-22 3.750
Low (YTD): 2024-05-17 0.017
52W High: - -
52W Low: - -
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   1.606
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   453.96%
Volatility 6M:   297.22%
Volatility 1Y:   -
Volatility 3Y:   -