Soc. Generale Call 38 LEN 20.09.2024
/ DE000SW3XLL1
Soc. Generale Call 38 LEN 20.09.2.../ DE000SW3XLL1 /
| 26/07/2024 09:35:33 |
Chg.- |
Bid08:51:28 |
Ask08:51:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
- |
0.039
Bid Size: 10,000 |
0.051
Ask Size: 10,000 |
LENZING AG |
38.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
SW3XLL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LENZING AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
25/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
55.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.45 |
| Parity: |
-0.63 |
| Time value: |
0.06 |
| Break-even: |
38.57 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
2.64 |
| Spread abs.: |
0.01 |
| Spread %: |
26.67% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
10.78 |
| Rho: |
0.01 |
Quote data
| Open: |
0.043 |
| High: |
0.043 |
| Low: |
0.043 |
| Previous Close: |
0.063 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.57% |
| 1 Month |
|
|
-76.11% |
| 3 Months |
|
|
-82.08% |
| YTD |
|
|
-87.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.043 |
| 1M High / 1M Low: |
0.140 |
0.043 |
| 6M High / 6M Low: |
0.350 |
0.031 |
| High (YTD): |
02/01/2024 |
0.370 |
| Low (YTD): |
19/03/2024 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.163 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.10% |
| Volatility 6M: |
|
316.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
