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Soc. Generale Call 40 FPE3 20.09..../  DE000SW25158  /

Frankfurt Zert./SG
8/2/2024  2:37:53 PM Chg.-0.040 Bid3:06:44 PM Ask3:06:44 PM Underlying Strike price Expiration date Option type
0.120EUR -25.00% 0.130
Bid Size: 10,000		 0.140
Ask Size: 10,000		 FUCHS SE VZO NA O.N... 40.00 EUR 9/20/2024 Call
 

Master data

WKN: SW2515
Issuer: Société Générale
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 9/20/2024
Issue date: 9/6/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 22.20
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.22
Parity: 0.00
Time value: 0.18
Break-even: 41.80
Moneyness: 1.00
Premium: 0.05
Premium p.a.: 0.40
Spread abs.: 0.01
Spread %: 5.88%
Delta: 0.54
Theta: -0.02
Omega: 11.89
Rho: 0.03
 

Quote data

Open: 0.150
High: 0.150
Low: 0.120
Previous Close: 0.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+71.43%
1 Month
  -66.67%
3 Months
  -72.73%
YTD
  -66.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.060
1M High / 1M Low: 0.360 0.057
6M High / 6M Low: 0.730 0.057
High (YTD): 4/5/2024 0.730
Low (YTD): 7/25/2024 0.057
52W High: - -
52W Low: - -
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.238
Avg. volume 1M:   0.000
Avg. price 6M:   0.443
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   689.13%
Volatility 6M:   307.58%
Volatility 1Y:   -
Volatility 3Y:   -