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Soc. Generale Call 60 LEG 20.09.2.../  DE000SW1ZR42  /

Frankfurt Zert./SG
9/13/2024  9:39:26 PM Chg.+0.230 Bid9:40:08 PM Ask9:40:08 PM Underlying Strike price Expiration date Option type
3.320EUR +7.44% 3.330
Bid Size: 1,000		 3.490
Ask Size: 1,000		 LEG IMMOBILIEN SE NA... 60.00 EUR 9/20/2024 Call
 

Master data

WKN: SW1ZR4
Issuer: Société Générale
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 9/20/2024
Issue date: 8/8/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.83
Leverage: Yes

Calculated values

Fair value: 3.27
Intrinsic value: 3.27
Implied volatility: -
Historic volatility: 0.34
Parity: 3.27
Time value: 0.00
Break-even: 92.70
Moneyness: 1.54
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.07
Spread %: 2.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.050
High: 3.450
Low: 3.050
Previous Close: 3.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.73%
1 Month  
+38.91%
3 Months  
+80.43%
YTD  
+50.91%
1 Year  
+72.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.380 3.090
1M High / 1M Low: 3.380 2.380
6M High / 6M Low: 3.380 1.320
High (YTD): 9/10/2024 3.380
Low (YTD): 2/28/2024 1.150
52W High: 9/10/2024 3.380
52W Low: 10/27/2023 0.620
Avg. price 1W:   3.274
Avg. volume 1W:   0.000
Avg. price 1M:   2.789
Avg. volume 1M:   0.000
Avg. price 6M:   2.118
Avg. volume 6M:   0.000
Avg. price 1Y:   1.797
Avg. volume 1Y:   0.000
Volatility 1M:   75.69%
Volatility 6M:   104.28%
Volatility 1Y:   116.85%
Volatility 3Y:   -