Soc. Generale Call 25 DUE 20.12.2024
/ DE000SW3YYL2
Soc. Generale Call 25 DUE 20.12.2.../ DE000SW3YYL2 /
| 2024-07-04 9:51:02 PM |
Chg.-0.002 |
Bid9:57:17 PM |
Ask9:57:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
-3.77% |
0.051
Bid Size: 10,000 |
0.061
Ask Size: 10,000 |
DUERR AG O.N. |
25.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SW3YYL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DUERR AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.30 |
| Parity: |
-0.47 |
| Time value: |
0.06 |
| Break-even: |
25.61 |
| Moneyness: |
0.81 |
| Premium: |
0.26 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.01 |
| Spread %: |
19.61% |
| Delta: |
0.24 |
| Theta: |
0.00 |
| Omega: |
8.11 |
| Rho: |
0.02 |
Quote data
| Open: |
0.051 |
| High: |
0.055 |
| Low: |
0.048 |
| Previous Close: |
0.053 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.87% |
| 1 Month |
|
|
-76.82% |
| 3 Months |
|
|
-47.96% |
| YTD |
|
|
-68.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.041 |
| 1M High / 1M Low: |
0.220 |
0.041 |
| 6M High / 6M Low: |
0.290 |
0.041 |
| High (YTD): |
2024-05-14 |
0.290 |
| Low (YTD): |
2024-07-02 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.141 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.97% |
| Volatility 6M: |
|
176.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
