Soc. Generale Call 25 DUE 20.12.2024
/ DE000SW3YYL2
Soc. Generale Call 25 DUE 20.12.2.../ DE000SW3YYL2 /
| 2024-07-25 11:06:13 AM |
Chg.-0.006 |
Bid11:39:30 AM |
Ask11:39:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
-14.29% |
0.034
Bid Size: 30,000 |
0.044
Ask Size: 30,000 |
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: |
38.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.30 |
| Parity: |
-0.48 |
| Time value: |
0.05 |
| Break-even: |
25.52 |
| Moneyness: |
0.81 |
| Premium: |
0.26 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.01 |
| Spread %: |
23.81% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
8.63 |
| Rho: |
0.02 |
Quote data
| Open: |
0.038 |
| High: |
0.038 |
| Low: |
0.036 |
| Previous Close: |
0.042 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.98% |
| 1 Month |
|
|
-32.08% |
| 3 Months |
|
|
-74.29% |
| YTD |
|
|
-77.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.061 |
0.042 |
| 1M High / 1M Low: |
0.070 |
0.040 |
| 6M High / 6M Low: |
0.280 |
0.040 |
| High (YTD): |
2024-05-14 |
0.280 |
| Low (YTD): |
2024-07-02 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.131 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.98% |
| Volatility 6M: |
|
183.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
