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Soc. Generale Call 440 PPX 21.06..../  DE000SW3TXV3  /

Frankfurt Zert./SG
2024-05-20  4:29:40 PM Chg.0.000 Bid5:00:19 PM Ask5:00:19 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.065
Ask Size: 10,000		 KERING S.A. INH. ... 440.00 EUR 2024-06-21 Call
 

Master data

WKN: SW3TXV
Issuer: Société Générale
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 440.00 EUR
Maturity: 2024-06-21
Issue date: 2023-09-21
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 562.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.29
Parity: -10.80
Time value: 0.06
Break-even: 440.59
Moneyness: 0.75
Premium: 0.33
Premium p.a.: 24.18
Spread abs.: 0.06
Spread %: 5,800.00%
Delta: 0.03
Theta: -0.06
Omega: 18.46
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -87.50%
1 Month
  -99.09%
3 Months
  -99.95%
YTD
  -99.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.001
1M High / 1M Low: 0.170 0.001
6M High / 6M Low: 2.800 0.001
High (YTD): 2024-02-22 2.700
Low (YTD): 2024-05-17 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   1.150
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,070.22%
Volatility 6M:   474.75%
Volatility 1Y:   -
Volatility 3Y:   -