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Soc. Generale Call 60 SLL 20.09.2.../  DE000SW3XNM5  /

Frankfurt Zert./SG
2024-05-17  9:47:30 PM Chg.+0.003 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
0.071EUR +4.41% 0.070
Bid Size: 10,000		 0.084
Ask Size: 10,000		 SCHOELLER-BLECKMANN ... 60.00 EUR 2024-09-20 Call
 

Master data

WKN: SW3XNM
Issuer: Société Générale
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-25
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 56.96
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.27
Parity: -1.50
Time value: 0.08
Break-even: 60.79
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 1.39
Spread abs.: 0.01
Spread %: 14.49%
Delta: 0.15
Theta: -0.01
Omega: 8.81
Rho: 0.02
 

Quote data

Open: 0.066
High: 0.074
Low: 0.066
Previous Close: 0.068
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.97%
1 Month
  -35.45%
3 Months
  -29.00%
YTD
  -64.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.063
1M High / 1M Low: 0.110 0.057
6M High / 6M Low: 0.300 0.057
High (YTD): 2024-01-26 0.200
Low (YTD): 2024-05-07 0.057
52W High: - -
52W Low: - -
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.127
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.83%
Volatility 6M:   126.90%
Volatility 1Y:   -
Volatility 3Y:   -