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Soc. Generale Call 260 WDAY 21.03.../  DE000SW3PPT1  /

Frankfurt Zert./SG
2024-12-23  9:49:52 PM Chg.-0.580 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
2.260EUR -20.42% 2.320
Bid Size: 2,000		 2.340
Ask Size: 2,000		 Workday Inc 260.00 USD 2025-03-21 Call
 

Master data

WKN: SW3PPT
Issuer: Société Générale
Currency: EUR
Underlying: Workday Inc
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 2025-03-21
Issue date: 2023-09-19
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.85
Leverage: Yes

Calculated values

Fair value: 1.86
Intrinsic value: 0.52
Implied volatility: 0.41
Historic volatility: 0.31
Parity: 0.52
Time value: 1.83
Break-even: 273.40
Moneyness: 1.02
Premium: 0.07
Premium p.a.: 0.34
Spread abs.: 0.03
Spread %: 1.29%
Delta: 0.59
Theta: -0.12
Omega: 6.44
Rho: 0.30
 

Quote data

Open: 2.670
High: 2.690
Low: 2.260
Previous Close: 2.840
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -30.25%
1 Month
  -27.10%
3 Months  
+24.18%
YTD
  -58.68%
1 Year
  -57.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.240 2.260
1M High / 1M Low: 3.420 1.580
6M High / 6M Low: 3.540 1.120
High (YTD): 2024-02-26 8.000
Low (YTD): 2024-06-19 1.040
52W High: 2024-02-26 8.000
52W Low: 2024-06-19 1.040
Avg. price 1W:   2.726
Avg. volume 1W:   0.000
Avg. price 1M:   2.587
Avg. volume 1M:   0.000
Avg. price 6M:   2.005
Avg. volume 6M:   0.000
Avg. price 1Y:   3.263
Avg. volume 1Y:   0.000
Volatility 1M:   269.66%
Volatility 6M:   186.88%
Volatility 1Y:   157.32%
Volatility 3Y:   -