Soc. Generale Call 340 DCO 20.09.2024
/ DE000SW3WG20
Soc. Generale Call 340 DCO 20.09..../ DE000SW3WG20 /
| 12/09/2024 09:23:58 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.14EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
DEERE CO. ... |
340.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
SW3WG2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DEERE CO. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
25/09/2023 |
| Last trading day: |
12/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.78 |
| Intrinsic value: |
1.77 |
| Implied volatility: |
3.19 |
| Historic volatility: |
0.20 |
| Parity: |
1.77 |
| Time value: |
2.47 |
| Break-even: |
382.40 |
| Moneyness: |
1.05 |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.63 |
| Theta: |
-7.97 |
| Omega: |
5.32 |
| Rho: |
0.01 |
Quote data
| Open: |
4.14 |
| High: |
4.14 |
| Low: |
4.14 |
| Previous Close: |
4.02 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.99% |
| 1 Month |
|
|
+31.43% |
| 3 Months |
|
|
-5.26% |
| YTD |
|
|
-44.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.14 |
4.02 |
| 1M High / 1M Low: |
4.47 |
3.04 |
| 6M High / 6M Low: |
7.78 |
1.68 |
| High (YTD): |
12/04/2024 |
7.78 |
| Low (YTD): |
13/08/2024 |
1.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.55% |
| Volatility 6M: |
|
180.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
