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: |
|
- |