Soc. Generale Call 30 JUN3 20.12.2024
/ DE000SW28FE3
Soc. Generale Call 30 JUN3 20.12..../ DE000SW28FE3 /
| 7/26/2024 12:09:16 PM |
Chg.+0.010 |
Bid7/26/2024 |
Ask7/26/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+4.17% |
0.250
Bid Size: 10,000 |
0.260
Ask Size: 10,000 |
JUNGHEINRICH AG O.N.... |
30.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
SW28FE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
JUNGHEINRICH AG O.N.VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
9/8/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.29 |
| Parity: |
-0.07 |
| Time value: |
0.25 |
| Break-even: |
32.50 |
| Moneyness: |
0.98 |
| Premium: |
0.11 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
4.17% |
| Delta: |
0.53 |
| Theta: |
-0.01 |
| Omega: |
6.21 |
| Rho: |
0.05 |
Quote data
| Open: |
0.240 |
| High: |
0.250 |
| Low: |
0.240 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.35% |
| 1 Month |
|
|
-34.21% |
| 3 Months |
|
|
-65.28% |
| YTD |
|
|
-60.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.240 |
| 1M High / 1M Low: |
0.400 |
0.240 |
| 6M High / 6M Low: |
1.010 |
0.240 |
| High (YTD): |
4/9/2024 |
1.010 |
| Low (YTD): |
7/25/2024 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.348 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.558 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.86% |
| Volatility 6M: |
|
139.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
