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Soc. Generale Call 280 LOW 21.03..../  DE000SW3PTH8  /

Frankfurt Zert./SG
11/12/2024  9:35:59 PM Chg.-0.230 Bid8:00:00 AM Ask8:00:00 AM Underlying Strike price Expiration date Option type
1.390EUR -14.20% 1.210
Bid Size: 3,000		 1.490
Ask Size: 3,000		 Lowes Companies Inc 280.00 USD 3/21/2025 Call
 

Master data

WKN: SW3PTH
Issuer: Société Générale
Currency: EUR
Underlying: Lowes Companies Inc
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 3/21/2025
Issue date: 9/19/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.70
Leverage: Yes

Calculated values

Fair value: 1.14
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.20
Parity: -0.51
Time value: 1.64
Break-even: 278.99
Moneyness: 0.98
Premium: 0.08
Premium p.a.: 0.26
Spread abs.: 0.02
Spread %: 1.23%
Delta: 0.51
Theta: -0.08
Omega: 8.05
Rho: 0.41
 

Quote data

Open: 1.470
High: 1.600
Low: 1.390
Previous Close: 1.620
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+19.83%
1 Month
  -23.20%
3 Months  
+82.89%
YTD  
+47.87%
1 Year  
+152.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.620 1.160
1M High / 1M Low: 2.210 0.990
6M High / 6M Low: 2.210 0.250
High (YTD): 10/16/2024 2.210
Low (YTD): 7/4/2024 0.250
52W High: 10/16/2024 2.210
52W Low: 7/4/2024 0.250
Avg. price 1W:   1.378
Avg. volume 1W:   0.000
Avg. price 1M:   1.522
Avg. volume 1M:   0.000
Avg. price 6M:   0.924
Avg. volume 6M:   0.000
Avg. price 1Y:   0.967
Avg. volume 1Y:   0.000
Volatility 1M:   200.42%
Volatility 6M:   196.14%
Volatility 1Y:   170.59%
Volatility 3Y:   -