Soc. Generale Call 50 FPE3 20.09.2024
/ DE000SW25174
Soc. Generale Call 50 FPE3 20.09..../ DE000SW25174 /
2024-06-04 9:44:06 PM |
Chg.+0.004 |
Bid2024-06-04 |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
0.059EUR |
+7.27% |
0.059 Bid Size: 10,000 |
0.069 Ask Size: 10,000 |
FUCHS SE VZO NA O.N... |
50.00 EUR |
2024-09-20 |
Call |
Master data
WKN: |
SW2517 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
FUCHS SE VZO NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
50.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2023-09-06 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
67.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.21 |
Parity: |
-0.53 |
Time value: |
0.07 |
Break-even: |
50.66 |
Moneyness: |
0.89 |
Premium: |
0.13 |
Premium p.a.: |
0.52 |
Spread abs.: |
0.01 |
Spread %: |
17.86% |
Delta: |
0.22 |
Theta: |
-0.01 |
Omega: |
15.12 |
Rho: |
0.03 |
Quote data
Open: |
0.050 |
High: |
0.061 |
Low: |
0.050 |
Previous Close: |
0.055 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+11.32% |
1 Month |
|
|
+40.48% |
3 Months |
|
|
+84.38% |
YTD |
|
|
+3.51% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.059 |
0.053 |
1M High / 1M Low: |
0.081 |
0.040 |
6M High / 6M Low: |
0.140 |
0.026 |
High (YTD): |
2024-04-05 |
0.140 |
Low (YTD): |
2024-02-29 |
0.026 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.056 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.058 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.062 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
260.04% |
Volatility 6M: |
|
235.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |