Soc. Generale Call 7 AG1 20.09.2024
/ DE000SW3XHK1
Soc. Generale Call 7 AG1 20.09.20.../ DE000SW3XHK1 /
| 23/08/2024 21:49:22 |
Chg.-0.010 |
Bid21:58:34 |
Ask21:58:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.040EUR |
-0.49% |
2.040
Bid Size: 1,500 |
2.260
Ask Size: 1,500 |
AUTO1 GROUP SE INH ... |
7.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
SW3XHK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AUTO1 GROUP SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
25/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.12 |
| Intrinsic value: |
2.08 |
| Implied volatility: |
0.93 |
| Historic volatility: |
0.61 |
| Parity: |
2.08 |
| Time value: |
0.18 |
| Break-even: |
9.25 |
| Moneyness: |
1.30 |
| Premium: |
0.02 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.21 |
| Spread %: |
10.29% |
| Delta: |
0.88 |
| Theta: |
-0.01 |
| Omega: |
3.54 |
| Rho: |
0.00 |
Quote data
| Open: |
2.050 |
| High: |
2.210 |
| Low: |
2.030 |
| Previous Close: |
2.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.92% |
| 1 Month |
|
|
+223.81% |
| 3 Months |
|
|
+195.65% |
| YTD |
|
|
+90.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.330 |
2.040 |
| 1M High / 1M Low: |
2.370 |
0.510 |
| 6M High / 6M Low: |
2.370 |
0.095 |
| High (YTD): |
16/08/2024 |
2.370 |
| Low (YTD): |
06/03/2024 |
0.095 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.454 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.612 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
487.10% |
| Volatility 6M: |
|
455.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
