Soc. Generale Call 30 NEOEN 20.09.2024
/ DE000SW3XME4
Soc. Generale Call 30 NEOEN 20.09.../ DE000SW3XME4 /
| 12/07/2024 09:28:28 |
Chg.0.000 |
Bid11:56:05 |
Ask11:55:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
0.00% |
0.840
Bid Size: 10,000 |
-
Ask Size: - |
Neoen SA |
30.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
SW3XME |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Neoen SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
25/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.85 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
0.85 |
| Time value: |
0.01 |
| Break-even: |
38.60 |
| Moneyness: |
1.28 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.850 |
| High: |
0.850 |
| Low: |
0.850 |
| Previous Close: |
0.850 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.41% |
| 1 Month |
|
|
+30.77% |
| 3 Months |
|
|
+183.33% |
| YTD |
|
|
+102.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.830 |
| 1M High / 1M Low: |
0.870 |
0.640 |
| 6M High / 6M Low: |
0.950 |
0.065 |
| High (YTD): |
31/05/2024 |
0.950 |
| Low (YTD): |
28/02/2024 |
0.065 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.855 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.761 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.353 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.53% |
| Volatility 6M: |
|
189.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
