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Soc. Generale Call 60 HOLN 20.09..../  DE000SW13NW1  /

Frankfurt Zert./SG
9/12/2024  4:38:57 PM Chg.+0.300 Bid5:37:58 PM Ask5:37:58 PM Underlying Strike price Expiration date Option type
2.140EUR +16.30% 1.950
Bid Size: 6,000		 2.250
Ask Size: 6,000		 HOLCIM N 60.00 CHF 9/20/2024 Call
 

Master data

WKN: SW13NW
Issuer: Société Générale
Currency: EUR
Underlying: HOLCIM N
Type: Warrant
Option type: Call
Strike price: 60.00 CHF
Maturity: 9/20/2024
Issue date: 8/10/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.20
Leverage: Yes

Calculated values

Fair value: 2.01
Intrinsic value: 2.01
Implied volatility: -
Historic volatility: 0.21
Parity: 2.01
Time value: -0.01
Break-even: 83.93
Moneyness: 1.31
Premium: 0.00
Premium p.a.: -0.04
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.890
High: 2.170
Low: 1.890
Previous Close: 1.840
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.46%
1 Month  
+34.59%
3 Months  
+1.42%
YTD  
+148.84%
1 Year  
+463.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.970 1.840
1M High / 1M Low: 2.180 1.550
6M High / 6M Low: 2.490 1.390
High (YTD): 7/23/2024 2.490
Low (YTD): 1/23/2024 0.590
52W High: 7/23/2024 2.490
52W Low: 10/24/2023 0.280
Avg. price 1W:   1.908
Avg. volume 1W:   0.000
Avg. price 1M:   1.952
Avg. volume 1M:   0.000
Avg. price 6M:   1.936
Avg. volume 6M:   0.000
Avg. price 1Y:   1.314
Avg. volume 1Y:   0.000
Volatility 1M:   85.81%
Volatility 6M:   78.49%
Volatility 1Y:   109.62%
Volatility 3Y:   -