Soc. Generale Call 500 3HM 20.09.2024
/ DE000SW3VMT6
Soc. Generale Call 500 3HM 20.09..../ DE000SW3VMT6 /
| 2024-09-12 9:51:51 AM |
Chg.-0.090 |
Bid9:59:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-16.67% |
-
Bid Size: - |
-
Ask Size: - |
MSCI INC. A D... |
500.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
SW3VMT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MSCI INC. A DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-22 |
| Last trading day: |
2024-09-12 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
1.78 |
| Historic volatility: |
0.25 |
| Parity: |
0.05 |
| Time value: |
0.47 |
| Break-even: |
552.00 |
| Moneyness: |
1.01 |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.57 |
| Theta: |
-3.51 |
| Omega: |
5.51 |
| Rho: |
0.04 |
Quote data
| Open: |
0.440 |
| High: |
0.450 |
| Low: |
0.440 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.46% |
| 1 Month |
|
|
-4.26% |
| 3 Months |
|
|
+114.29% |
| YTD |
|
|
-53.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.450 |
| 1M High / 1M Low: |
0.750 |
0.430 |
| 6M High / 6M Low: |
0.830 |
0.140 |
| High (YTD): |
2024-01-30 |
1.210 |
| Low (YTD): |
2024-04-23 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.582 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.408 |
| Avg. volume 6M: |
|
155.039 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.79% |
| Volatility 6M: |
|
236.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
