Soc. Generale Call 130 EL 20.09.2024
/ DE000SW3VW39
Soc. Generale Call 130 EL 20.09.2.../ DE000SW3VW39 /
| 7/30/2024 9:24:44 AM |
Chg.0.000 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Estee Lauder Compani... |
130.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SW3VW3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
9/22/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
84.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.39 |
| Parity: |
-2.71 |
| Time value: |
0.11 |
| Break-even: |
121.26 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
5.39 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
0.13 |
| Theta: |
-0.04 |
| Omega: |
10.81 |
| Rho: |
0.02 |
Quote data
| Open: |
0.084 |
| High: |
0.084 |
| Low: |
0.084 |
| Previous Close: |
0.084 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-71.03% |
| 3 Months |
|
|
-96.39% |
| YTD |
|
|
-97.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.096 |
0.079 |
| 1M High / 1M Low: |
0.220 |
0.073 |
| 6M High / 6M Low: |
3.380 |
0.073 |
| High (YTD): |
3/14/2024 |
3.380 |
| Low (YTD): |
7/19/2024 |
0.073 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.087 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.526 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.02% |
| Volatility 6M: |
|
185.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
