Soc. Generale Call 19 SOBA 20.09.2024
/ DE000SW3M2U7
Soc. Generale Call 19 SOBA 20.09..../ DE000SW3M2U7 /
| 30/08/2024 08:18:23 |
Chg.-0.060 |
Bid09:08:41 |
Ask09:08:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
-6.67% |
0.820
Bid Size: 3,700 |
-
Ask Size: - |
AT + T INC. ... |
19.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
SW3M2U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AT + T INC. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
19/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.19 |
| Parity: |
-1.18 |
| Time value: |
0.91 |
| Break-even: |
19.91 |
| Moneyness: |
0.94 |
| Premium: |
0.12 |
| Premium p.a.: |
5.32 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.41 |
| Theta: |
-0.03 |
| Omega: |
8.03 |
| Rho: |
0.00 |
Quote data
| Open: |
0.840 |
| High: |
0.840 |
| Low: |
0.840 |
| Previous Close: |
0.900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
+44.83% |
| 3 Months |
|
|
+300.00% |
| YTD |
|
|
+58.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.720 |
| 1M High / 1M Low: |
0.900 |
0.520 |
| 6M High / 6M Low: |
0.900 |
0.210 |
| High (YTD): |
01/02/2024 |
0.920 |
| Low (YTD): |
30/05/2024 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.806 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.747 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.495 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.31% |
| Volatility 6M: |
|
240.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
