Soc. Generale Call 130 GXI 20.09.2024
/ DE000SW357V3
Soc. Generale Call 130 GXI 20.09..../ DE000SW357V3 /
| 7/30/2024 6:17:54 PM |
Chg.+0.004 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
+20.00% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
130.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
SW357V |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/29/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
298.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.40 |
| Parity: |
-3.45 |
| Time value: |
0.03 |
| Break-even: |
130.32 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
7.83 |
| Spread abs.: |
0.01 |
| Spread %: |
45.45% |
| Delta: |
0.05 |
| Theta: |
-0.02 |
| Omega: |
14.69 |
| Rho: |
0.01 |
Quote data
| Open: |
0.024 |
| High: |
0.030 |
| Low: |
0.024 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-81.54% |
| 3 Months |
|
|
-90.77% |
| YTD |
|
|
-93.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.019 |
| 1M High / 1M Low: |
0.140 |
0.019 |
| 6M High / 6M Low: |
0.660 |
0.019 |
| High (YTD): |
3/6/2024 |
0.660 |
| Low (YTD): |
7/25/2024 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.272 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
371.56% |
| Volatility 6M: |
|
449.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
