Soc. Generale Call 130 GXI 20.09.2024
/ DE000SW357V3
Soc. Generale Call 130 GXI 20.09..../ DE000SW357V3 /
| 05/07/2024 18:15:47 |
Chg.-0.010 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-7.14% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
130.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
SW357V |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
29/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
72.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.40 |
| Parity: |
-2.82 |
| Time value: |
0.14 |
| Break-even: |
131.40 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
2.41 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
0.14 |
| Theta: |
-0.03 |
| Omega: |
10.46 |
| Rho: |
0.03 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.130 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-59.38% |
| 3 Months |
|
|
-70.45% |
| YTD |
|
|
-62.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.086 |
| 1M High / 1M Low: |
0.320 |
0.086 |
| 6M High / 6M Low: |
0.660 |
0.086 |
| High (YTD): |
06/03/2024 |
0.660 |
| Low (YTD): |
03/07/2024 |
0.086 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.119 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.297 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
325.93% |
| Volatility 6M: |
|
438.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
