Soc. Generale Call 18 8TRA 20.09.2024
/ DE000SW3XNY0
Soc. Generale Call 18 8TRA 20.09..../ DE000SW3XNY0 /
| 28/06/2024 09:28:43 |
Chg.+0.36 |
Bid22:00:46 |
Ask22:00:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.09EUR |
+3.07% |
-
Bid Size: - |
-
Ask Size: - |
TRATON SE INH O.N. |
18.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
SW3XNY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TRATON SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
25/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.70 |
| Intrinsic value: |
12.55 |
| Implied volatility: |
0.89 |
| Historic volatility: |
0.30 |
| Parity: |
12.55 |
| Time value: |
0.63 |
| Break-even: |
31.18 |
| Moneyness: |
1.70 |
| Premium: |
0.02 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.45 |
| Spread %: |
3.54% |
| Delta: |
0.93 |
| Theta: |
-0.01 |
| Omega: |
2.16 |
| Rho: |
0.03 |
Quote data
| Open: |
12.09 |
| High: |
12.09 |
| Low: |
12.09 |
| Previous Close: |
11.73 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.47% |
| 1 Month |
|
|
-11.36% |
| 3 Months |
|
|
-20.98% |
| YTD |
|
|
+174.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.09 |
11.69 |
| 1M High / 1M Low: |
16.69 |
11.69 |
| 6M High / 6M Low: |
18.28 |
3.53 |
| High (YTD): |
26/04/2024 |
18.28 |
| Low (YTD): |
04/01/2024 |
3.53 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.11% |
| Volatility 6M: |
|
97.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
