Soc. Generale Call 100 SIE 20.12.2024
/ DE000SN3X1A7
Soc. Generale Call 100 SIE 20.12..../ DE000SN3X1A7 /
| 2024-10-11 4:09:19 PM |
Chg.+0.41 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.57EUR |
+5.02% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
100.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SN3X1A |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2022-06-23 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.65 |
| Intrinsic value: |
8.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
8.58 |
| Time value: |
0.04 |
| Break-even: |
186.20 |
| Moneyness: |
1.86 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.57 |
| High: |
8.57 |
| Low: |
8.57 |
| Previous Close: |
8.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.25% |
| 1 Month |
|
|
+29.26% |
| 3 Months |
|
|
+5.15% |
| YTD |
|
|
+21.73% |
| 1 Year |
|
|
+108.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.57 |
8.02 |
| 1M High / 1M Low: |
8.57 |
6.49 |
| 6M High / 6M Low: |
9.09 |
5.54 |
| High (YTD): |
2024-05-13 |
9.09 |
| Low (YTD): |
2024-08-05 |
5.54 |
| 52W High: |
2024-05-13 |
9.09 |
| 52W Low: |
2023-10-26 |
2.76 |
| Avg. price 1W: |
|
8.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.87 |
| Avg. volume 1Y: |
|
7.84 |
| Volatility 1M: |
|
52.46% |
| Volatility 6M: |
|
56.95% |
| Volatility 1Y: |
|
56.90% |
| Volatility 3Y: |
|
- |
