Soc. Generale Call 8 AG1 20.09.2024
/ DE000SW3XHM7
Soc. Generale Call 8 AG1 20.09.20.../ DE000SW3XHM7 /
| 26/08/2024 17:55:14 |
Chg.+0.180 |
Bid18:20:54 |
Ask18:20:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.320EUR |
+15.79% |
1.320
Bid Size: 2,300 |
1.460
Ask Size: 2,300 |
AUTO1 GROUP SE INH ... |
8.00 EUR |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
25/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.25 |
| Intrinsic value: |
1.08 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.61 |
| Parity: |
1.08 |
| Time value: |
0.20 |
| Break-even: |
9.27 |
| Moneyness: |
1.13 |
| Premium: |
0.02 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.13 |
| Spread %: |
11.40% |
| Delta: |
0.81 |
| Theta: |
-0.01 |
| Omega: |
5.75 |
| Rho: |
0.00 |
Quote data
| Open: |
1.200 |
| High: |
1.520 |
| Low: |
1.200 |
| Previous Close: |
1.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.97% |
| 1 Month |
|
|
+325.81% |
| 3 Months |
|
|
+193.33% |
| YTD |
|
|
+78.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.450 |
1.140 |
| 1M High / 1M Low: |
1.500 |
0.280 |
| 6M High / 6M Low: |
1.500 |
0.072 |
| High (YTD): |
15/08/2024 |
1.500 |
| Low (YTD): |
06/03/2024 |
0.072 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.835 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.385 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
633.58% |
| Volatility 6M: |
|
509.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
