Soc. Generale Call 38 NWT 20.09.2024
/ DE000SW222V9
Soc. Generale Call 38 NWT 20.09.2.../ DE000SW222V9 /
| 06/09/2024 09:45:09 |
Chg.-0.13 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.63EUR |
-7.39% |
-
Bid Size: - |
-
Ask Size: - |
WELLS FARGO + CO.DL ... |
38.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
SW222V |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
WELLS FARGO + CO.DL 1,666 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
04/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
1.07 |
| Implied volatility: |
2.45 |
| Historic volatility: |
0.22 |
| Parity: |
1.07 |
| Time value: |
0.37 |
| Break-even: |
52.40 |
| Moneyness: |
1.28 |
| Premium: |
0.08 |
| Premium p.a.: |
6.76 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.78 |
| Theta: |
-0.26 |
| Omega: |
2.64 |
| Rho: |
0.01 |
Quote data
| Open: |
1.63 |
| High: |
1.63 |
| Low: |
1.63 |
| Previous Close: |
1.76 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.12% |
| 1 Month |
|
|
+34.71% |
| 3 Months |
|
|
-7.39% |
| YTD |
|
|
+39.32% |
| 1 Year |
|
|
+150.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.81 |
1.63 |
| 1M High / 1M Low: |
1.81 |
1.21 |
| 6M High / 6M Low: |
2.18 |
1.21 |
| High (YTD): |
15/05/2024 |
2.18 |
| Low (YTD): |
18/01/2024 |
0.90 |
| 52W High: |
15/05/2024 |
2.18 |
| 52W Low: |
27/10/2023 |
0.50 |
| Avg. price 1W: |
|
1.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.12% |
| Volatility 6M: |
|
75.42% |
| Volatility 1Y: |
|
85.20% |
| Volatility 3Y: |
|
- |
