Soc. Generale Call 6.5 AG1 20.09.2024
/ DE000SW3XHJ3
Soc. Generale Call 6.5 AG1 20.09..../ DE000SW3XHJ3 /
| 2024-07-22 9:37:14 AM |
Chg.+0.15 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
+16.13% |
-
Bid Size: - |
-
Ask Size: - |
AUTO1 GROUP SE INH ... |
6.50 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SW3XHJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AUTO1 GROUP SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.70 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.59 |
| Parity: |
0.70 |
| Time value: |
0.41 |
| Break-even: |
7.61 |
| Moneyness: |
1.11 |
| Premium: |
0.06 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.08 |
| Spread %: |
7.77% |
| Delta: |
0.71 |
| Theta: |
-0.01 |
| Omega: |
4.62 |
| Rho: |
0.01 |
Quote data
| Open: |
1.08 |
| High: |
1.08 |
| Low: |
1.08 |
| Previous Close: |
0.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
+92.86% |
| 3 Months |
|
|
+285.71% |
| YTD |
|
|
-12.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.810 |
| 1M High / 1M Low: |
0.930 |
0.410 |
| 6M High / 6M Low: |
1.450 |
0.150 |
| High (YTD): |
2024-05-14 |
1.450 |
| Low (YTD): |
2024-03-13 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.878 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.613 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.498 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.84% |
| Volatility 6M: |
|
335.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
