Soc. Generale Call 24 8TRA 20.09.2024
/ DE000SW3XN12
Soc. Generale Call 24 8TRA 20.09..../ DE000SW3XN12 /
| 8/2/2024 9:49:53 PM |
Chg.-0.050 |
Bid8/2/2024 |
Ask8/2/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-11.11% |
-
Bid Size: - |
-
Ask Size: - |
TRATON SE INH O.N. |
24.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
SW3XN1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TRATON SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/25/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.31 |
| Parity: |
0.35 |
| Time value: |
0.07 |
| Break-even: |
28.20 |
| Moneyness: |
1.15 |
| Premium: |
0.03 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
5.00% |
| Delta: |
0.81 |
| Theta: |
-0.02 |
| Omega: |
5.28 |
| Rho: |
0.02 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.390 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.89% |
| 1 Month |
|
|
-44.44% |
| 3 Months |
|
|
-52.38% |
| YTD |
|
|
+263.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.400 |
| 1M High / 1M Low: |
0.800 |
0.400 |
| 6M High / 6M Low: |
1.130 |
0.120 |
| High (YTD): |
4/8/2024 |
1.130 |
| Low (YTD): |
1/5/2024 |
0.082 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.615 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.709 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.81% |
| Volatility 6M: |
|
164.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
