Soc. Generale Call 28 NEOEN 20.09.2024
/ DE000SW3XMD6
Soc. Generale Call 28 NEOEN 20.09.../ DE000SW3XMD6 /
| 8/8/2024 5:57:44 PM |
Chg.+0.040 |
Bid8/8/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
+4.12% |
1.010
Bid Size: 8,000 |
-
Ask Size: - |
Neoen SA |
28.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
SW3XMD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Neoen SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/25/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
1.03 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
1.03 |
| Time value: |
-0.02 |
| Break-even: |
38.10 |
| Moneyness: |
1.37 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.940 |
| High: |
1.040 |
| Low: |
0.940 |
| Previous Close: |
0.970 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.02% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+119.57% |
| YTD |
|
|
+87.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.970 |
| 1M High / 1M Low: |
1.050 |
0.970 |
| 6M High / 6M Low: |
1.050 |
0.085 |
| High (YTD): |
7/25/2024 |
1.050 |
| Low (YTD): |
2/28/2024 |
0.085 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.984 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.555 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.48% |
| Volatility 6M: |
|
181.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
