Soc. Generale Call 20 1U1 20.09.2024
/ DE000SW3XGT4
Soc. Generale Call 20 1U1 20.09.2.../ DE000SW3XGT4 /
2024-09-10 1:22:52 PM |
Chg.0.000 |
Bid2024-09-10 |
Ask2024-09-10 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 20,000 |
0.020 Ask Size: 20,000 |
1+1 AG INH O.N. |
20.00 - |
2024-09-20 |
Call |
Master data
WKN: |
SW3XGT |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
1+1 AG INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
20.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2023-09-25 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
69.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.65 |
Historic volatility: |
0.30 |
Parity: |
-0.61 |
Time value: |
0.02 |
Break-even: |
20.20 |
Moneyness: |
0.70 |
Premium: |
0.45 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1,900.00% |
Delta: |
0.12 |
Theta: |
-0.04 |
Omega: |
8.32 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-83.33% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
-98.55% |
YTD |
|
|
-99.55% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.006 |
0.001 |
1M High / 1M Low: |
0.011 |
0.001 |
6M High / 6M Low: |
0.120 |
0.001 |
High (YTD): |
2024-01-24 |
0.260 |
Low (YTD): |
2024-09-09 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.003 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.007 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.049 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
598.01% |
Volatility 6M: |
|
499.29% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |