Soc. Generale Call 70 HOLN 20.09.2024
/ DE000SW13NX9
Soc. Generale Call 70 HOLN 20.09..../ DE000SW13NX9 /
2024-09-12 8:54:38 AM |
Chg.-0.24 |
Bid5:58:51 PM |
Ask5:58:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.84EUR |
-22.22% |
0.89 Bid Size: 6,000 |
1.18 Ask Size: 6,000 |
HOLCIM N |
70.00 CHF |
2024-09-20 |
Call |
Master data
WKN: |
SW13NX |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
HOLCIM N |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
70.00 CHF |
Maturity: |
2024-09-20 |
Issue date: |
2023-08-10 |
Last trading day: |
2024-09-19 |
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: |
0.84 |
High: |
0.84 |
Low: |
0.84 |
Previous Close: |
1.08 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.33% |
1 Month |
|
|
+16.67% |
3 Months |
|
|
-21.50% |
YTD |
|
|
+189.66% |
1 Year |
|
|
+663.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.09 |
0.80 |
1M High / 1M Low: |
1.09 |
0.67 |
6M High / 6M Low: |
1.44 |
0.52 |
High (YTD): |
2024-07-24 |
1.44 |
Low (YTD): |
2024-01-26 |
0.15 |
52W High: |
2024-07-24 |
1.44 |
52W Low: |
2023-10-27 |
0.07 |
Avg. price 1W: |
|
0.93 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.92 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.00 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.61 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
194.77% |
Volatility 6M: |
|
154.23% |
Volatility 1Y: |
|
177.51% |
Volatility 3Y: |
|
- |