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Soc. Generale Call 8 AG1 20.09.20.../  DE000SW3XHM7  /

Frankfurt Zert./SG
2024-07-03  3:20:35 PM Chg.-0.090 Bid4:02:22 PM Ask4:02:22 PM Underlying Strike price Expiration date Option type
0.200EUR -31.03% 0.210
Bid Size: 10,000		 0.230
Ask Size: 10,000		 AUTO1 GROUP SE INH ... 8.00 EUR 2024-09-20 Call
 

Master data

WKN: SW3XHM
Issuer: Société Générale
Currency: EUR
Underlying: AUTO1 GROUP SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 8.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-25
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 20.17
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.59
Parity: -1.95
Time value: 0.30
Break-even: 8.30
Moneyness: 0.76
Premium: 0.37
Premium p.a.: 3.31
Spread abs.: 0.03
Spread %: 11.11%
Delta: 0.27
Theta: 0.00
Omega: 5.51
Rho: 0.00
 

Quote data

Open: 0.270
High: 0.270
Low: 0.200
Previous Close: 0.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.65%
1 Month
  -55.56%
3 Months  
+11.11%
YTD
  -72.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.150
1M High / 1M Low: 0.570 0.150
6M High / 6M Low: 0.850 0.072
High (YTD): 2024-05-14 0.850
Low (YTD): 2024-03-06 0.072
52W High: - -
52W Low: - -
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.355
Avg. volume 1M:   0.000
Avg. price 6M:   0.279
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   359.59%
Volatility 6M:   443.23%
Volatility 1Y:   -
Volatility 3Y:   -