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Soc. Generale Call 70 HOLN 20.09..../  DE000SW13NX9  /

Frankfurt Zert./SG
12/09/2024  18:54:05 Chg.+0.120 Bid19:21:16 Ask19:21:16 Underlying Strike price Expiration date Option type
0.910EUR +15.19% 0.920
Bid Size: 6,000		 1.210
Ask Size: 6,000		 HOLCIM N 70.00 CHF 20/09/2024 Call
 

Master data

WKN: SW13NX
Issuer: Société Générale
Currency: EUR
Underlying: HOLCIM N
Type: Warrant
Option type: Call
Strike price: 70.00 CHF
Maturity: 20/09/2024
Issue date: 10/08/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.94
Leverage: Yes

Calculated values

Fair value: 0.95
Intrinsic value: 0.94
Implied volatility: -
Historic volatility: 0.21
Parity: 0.94
Time value: 0.00
Break-even: 83.99
Moneyness: 1.13
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 1.120
Low: 0.830
Previous Close: 0.790
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.25%
1 Month  
+33.82%
3 Months
  -23.53%
YTD  
+225.00%
1 Year  
+727.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.790
1M High / 1M Low: 1.180 0.650
6M High / 6M Low: 1.510 0.530
High (YTD): 23/07/2024 1.510
Low (YTD): 26/01/2024 0.150
52W High: 23/07/2024 1.510
52W Low: 24/10/2023 0.081
Avg. price 1W:   0.862
Avg. volume 1W:   0.000
Avg. price 1M:   0.921
Avg. volume 1M:   0.000
Avg. price 6M:   1.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.612
Avg. volume 1Y:   0.000
Volatility 1M:   161.41%
Volatility 6M:   131.26%
Volatility 1Y:   169.76%
Volatility 3Y:   -