Soc. Generale Call 65 NDA 20.09.2024
/ DE000SW31GT3
Soc. Generale Call 65 NDA 20.09.2.../ DE000SW31GT3 /
| 9/13/2024 6:14:36 PM |
Chg.+0.050 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+25.00% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
65.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
SW31GT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/27/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.32 |
| Parity: |
0.24 |
| Time value: |
0.09 |
| Break-even: |
68.20 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.02 |
| Spread %: |
6.67% |
| Delta: |
0.72 |
| Theta: |
-0.13 |
| Omega: |
15.10 |
| Rho: |
0.01 |
Quote data
| Open: |
0.220 |
| High: |
0.290 |
| Low: |
0.220 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.79% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-74.49% |
| YTD |
|
|
-83.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.180 |
| 1M High / 1M Low: |
0.420 |
0.180 |
| 6M High / 6M Low: |
1.730 |
0.180 |
| High (YTD): |
5/20/2024 |
1.730 |
| Low (YTD): |
9/11/2024 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.301 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.938 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
253.41% |
| Volatility 6M: |
|
207.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
