Soc. Generale Call 190 LOW 20.09.2024
/ DE000SW3M317
Soc. Generale Call 190 LOW 20.09..../ DE000SW3M317 /
9/3/2024 4:42:25 PM |
Chg.+0.090 |
Bid5:23:13 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
5.130EUR |
+1.79% |
5.150 Bid Size: 30,000 |
- Ask Size: - |
Lowes Companies Inc |
190.00 USD |
9/20/2024 |
Call |
Master data
WKN: |
SW3M31 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Lowes Companies Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
190.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
9/19/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.31 |
Intrinsic value: |
5.29 |
Implied volatility: |
0.95 |
Historic volatility: |
0.20 |
Parity: |
5.29 |
Time value: |
0.20 |
Break-even: |
226.58 |
Moneyness: |
1.31 |
Premium: |
0.01 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.92 |
Theta: |
-0.21 |
Omega: |
3.77 |
Rho: |
0.07 |
Quote data
Open: |
5.010 |
High: |
5.280 |
Low: |
4.850 |
Previous Close: |
5.040 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.54% |
1 Month |
|
|
+8.92% |
3 Months |
|
|
+74.49% |
YTD |
|
|
+29.55% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.320 |
5.040 |
1M High / 1M Low: |
5.460 |
3.870 |
6M High / 6M Low: |
6.720 |
2.290 |
High (YTD): |
3/21/2024 |
6.720 |
Low (YTD): |
7/4/2024 |
2.290 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.202 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.706 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.345 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
141.55% |
Volatility 6M: |
|
116.63% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |