Soc. Generale Call 60 SLL 20.09.2024
/ DE000SW3XNM5
Soc. Generale Call 60 SLL 20.09.2.../ DE000SW3XNM5 /
| 2024-05-17 9:48:55 AM |
Chg.+0.005 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
+7.69% |
-
Bid Size: - |
-
Ask Size: - |
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: |
0.070 |
| High: |
0.070 |
| Low: |
0.070 |
| Previous Close: |
0.065 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-36.36% |
| 3 Months |
|
|
-36.36% |
| YTD |
|
|
-65.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.072 |
0.065 |
| 1M High / 1M Low: |
0.110 |
0.056 |
| 6M High / 6M Low: |
0.300 |
0.056 |
| High (YTD): |
2024-01-26 |
0.200 |
| Low (YTD): |
2024-05-08 |
0.056 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.128 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.35% |
| Volatility 6M: |
|
122.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
