Soc. Generale Call 75 NDA 20.09.2024
/ DE000SW13LC7
Soc. Generale Call 75 NDA 20.09.2.../ DE000SW13LC7 /
| 7/26/2024 6:14:47 PM |
Chg.+0.010 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+3.85% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
75.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
SW13LC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
8/10/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.32 |
| Parity: |
-0.37 |
| Time value: |
0.27 |
| Break-even: |
77.70 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
0.40 |
| Theta: |
-0.04 |
| Omega: |
10.68 |
| Rho: |
0.04 |
Quote data
| Open: |
0.260 |
| High: |
0.290 |
| Low: |
0.260 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.21% |
| 1 Month |
|
|
-44.90% |
| 3 Months |
|
|
-61.43% |
| YTD |
|
|
-70.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.240 |
| 1M High / 1M Low: |
0.810 |
0.240 |
| 6M High / 6M Low: |
1.000 |
0.120 |
| High (YTD): |
5/20/2024 |
1.000 |
| Low (YTD): |
3/5/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.564 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.489 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.38% |
| Volatility 6M: |
|
226.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
