Soc. Generale Call 40 FPE3 20.09.2024
/ DE000SW25158
Soc. Generale Call 40 FPE3 20.09..../ DE000SW25158 /
| 10/07/2024 08:25:10 |
Chg.-0.010 |
Bid17:07:25 |
Ask17:07:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-3.23% |
0.320
Bid Size: 9,400 |
0.330
Ask Size: 9,400 |
FUCHS SE VZO NA O.N... |
40.00 EUR |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
06/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
0.17 |
| Time value: |
0.14 |
| Break-even: |
43.10 |
| Moneyness: |
1.04 |
| Premium: |
0.03 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
3.33% |
| Delta: |
0.68 |
| Theta: |
-0.01 |
| Omega: |
9.21 |
| Rho: |
0.05 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-53.85% |
| 3 Months |
|
|
-56.52% |
| YTD |
|
|
-16.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.300 |
| 1M High / 1M Low: |
0.650 |
0.300 |
| 6M High / 6M Low: |
0.720 |
0.260 |
| High (YTD): |
08/04/2024 |
0.720 |
| Low (YTD): |
01/03/2024 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.450 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.460 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.96% |
| Volatility 6M: |
|
164.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
