Soc. Generale Call 70 HOLN 20.09.2024
/ DE000SW13NX9
Soc. Generale Call 70 HOLN 20.09..../ DE000SW13NX9 /
| 12/09/2024 08:54:38 |
Chg.-0.24 |
Bid19:58:03 |
Ask19:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.84EUR |
-22.22% |
0.93
Bid Size: 6,000 |
1.22
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: |
0.84 |
| 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): |
24/07/2024 |
1.44 |
| Low (YTD): |
26/01/2024 |
0.15 |
| 52W High: |
24/07/2024 |
1.44 |
| 52W Low: |
27/10/2023 |
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: |
|
- |
