Soc. Generale Call 36 EBO 20.09.2024
/ DE000SW1ZM88
Soc. Generale Call 36 EBO 20.09.2.../ DE000SW1ZM88 /
05/09/2024 21:44:47 |
Chg.+0.020 |
Bid21:53:59 |
Ask21:53:59 |
Underlying |
Strike price |
Expiration date |
Option type |
1.210EUR |
+1.68% |
1.210 Bid Size: 5,000 |
1.280 Ask Size: 5,000 |
ERSTE GROUP BNK INH.... |
36.00 EUR |
20/09/2024 |
Call |
Master data
WKN: |
SW1ZM8 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
36.00 EUR |
Maturity: |
20/09/2024 |
Issue date: |
08/08/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.24 |
Intrinsic value: |
1.24 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
1.24 |
Time value: |
0.00 |
Break-even: |
48.40 |
Moneyness: |
1.34 |
Premium: |
0.00 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.02 |
Spread %: |
1.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.170 |
High: |
1.270 |
Low: |
1.170 |
Previous Close: |
1.190 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-8.33% |
1 Month |
|
|
+39.08% |
3 Months |
|
|
+23.47% |
YTD |
|
|
+218.42% |
1 Year |
|
|
+290.32% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.370 |
1.170 |
1M High / 1M Low: |
1.370 |
0.870 |
6M High / 6M Low: |
1.370 |
0.330 |
High (YTD): |
02/09/2024 |
1.370 |
Low (YTD): |
05/03/2024 |
0.310 |
52W High: |
02/09/2024 |
1.370 |
52W Low: |
26/09/2023 |
0.200 |
Avg. price 1W: |
|
1.252 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.140 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.892 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.631 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
76.04% |
Volatility 6M: |
|
99.72% |
Volatility 1Y: |
|
104.37% |
Volatility 3Y: |
|
- |