Soc. Generale Call 280 GS 20.09.2024
/ DE000SW32Y97
Soc. Generale Call 280 GS 20.09.2.../ DE000SW32Y97 /
| 09/07/2024 09:29:21 |
Chg.+0.14 |
Bid17:34:58 |
Ask17:34:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.03EUR |
+0.83% |
17.58
Bid Size: 20,000 |
-
Ask Size: - |
Goldman Sachs Group ... |
280.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SW32Y9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
28/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.25 |
| Intrinsic value: |
17.06 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.19 |
| Parity: |
17.06 |
| Time value: |
0.20 |
| Break-even: |
431.12 |
| Moneyness: |
1.66 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
1.00 |
| Theta: |
-0.03 |
| Omega: |
2.48 |
| Rho: |
0.51 |
Quote data
| Open: |
17.03 |
| High: |
17.03 |
| Low: |
17.03 |
| Previous Close: |
16.89 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.35% |
| 1 Month |
|
|
+3.46% |
| 3 Months |
|
|
+40.63% |
| YTD |
|
|
+66.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.38 |
16.89 |
| 1M High / 1M Low: |
17.38 |
15.34 |
| 6M High / 6M Low: |
17.54 |
9.40 |
| High (YTD): |
20/05/2024 |
17.54 |
| Low (YTD): |
15/01/2024 |
9.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
17.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.49% |
| Volatility 6M: |
|
59.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
