Soc. Generale Call 8.5 AG1 20.09.2024
/ DE000SW3XHN5
Soc. Generale Call 8.5 AG1 20.09..../ DE000SW3XHN5 /
| 7/22/2024 9:48:54 PM |
Chg.+0.050 |
Bid7/22/2024 |
Ask7/22/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+22.73% |
0.270
Bid Size: 10,000 |
0.310
Ask Size: 10,000 |
AUTO1 GROUP SE INH ... |
8.50 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
SW3XHN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AUTO1 GROUP SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.50 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/25/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.59 |
| Parity: |
-1.30 |
| Time value: |
0.25 |
| Break-even: |
8.75 |
| Moneyness: |
0.85 |
| Premium: |
0.22 |
| Premium p.a.: |
2.27 |
| Spread abs.: |
0.03 |
| Spread %: |
13.64% |
| Delta: |
0.28 |
| Theta: |
0.00 |
| Omega: |
7.98 |
| Rho: |
0.00 |
Quote data
| Open: |
0.220 |
| High: |
0.290 |
| Low: |
0.220 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+58.82% |
| 1 Month |
|
|
+92.86% |
| 3 Months |
|
|
+42.11% |
| YTD |
|
|
-55.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.170 |
| 1M High / 1M Low: |
0.270 |
0.085 |
| 6M High / 6M Low: |
0.720 |
0.063 |
| High (YTD): |
5/14/2024 |
0.720 |
| Low (YTD): |
3/6/2024 |
0.063 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.168 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.233 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
559.74% |
| Volatility 6M: |
|
503.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
