Soc. Generale Call 65 NDA 20.09.2024
/ DE000SW31GT3
Soc. Generale Call 65 NDA 20.09.2.../ DE000SW31GT3 /
| 2024-08-09 6:14:07 PM |
Chg.+0.050 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+23.81% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
65.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SW31GT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.33 |
| Parity: |
-0.13 |
| Time value: |
0.29 |
| Break-even: |
67.90 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.02 |
| Spread %: |
7.41% |
| Delta: |
0.48 |
| Theta: |
-0.04 |
| Omega: |
10.54 |
| Rho: |
0.03 |
Quote data
| Open: |
0.220 |
| High: |
0.280 |
| Low: |
0.220 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-61.19% |
| 1 Month |
|
|
-83.54% |
| 3 Months |
|
|
-75.47% |
| YTD |
|
|
-82.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.200 |
| 1M High / 1M Low: |
1.580 |
0.200 |
| 6M High / 6M Low: |
1.730 |
0.200 |
| High (YTD): |
2024-05-20 |
1.730 |
| Low (YTD): |
2024-08-07 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.873 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.978 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
298.66% |
| Volatility 6M: |
|
192.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
