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

Frankfurt Zert./SG
23/07/2024  08:56:05 Chg.0.000 Bid09:01:50 Ask09:01:50 Underlying Strike price Expiration date Option type
0.410EUR 0.00% 0.410
Bid Size: 7,400		 0.460
Ask Size: 7,400		 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: 20.00
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.59
Parity: -0.80
Time value: 0.36
Break-even: 8.36
Moneyness: 0.90
Premium: 0.16
Premium p.a.: 1.48
Spread abs.: 0.04
Spread %: 12.50%
Delta: 0.37
Theta: -0.01
Omega: 7.37
Rho: 0.00
 

Quote data

Open: 0.410
High: 0.410
Low: 0.410
Previous Close: 0.410
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+51.85%
1 Month  
+105.00%
3 Months  
+105.00%
YTD
  -44.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.270
1M High / 1M Low: 0.410 0.150
6M High / 6M Low: 0.850 0.072
High (YTD): 14/05/2024 0.850
Low (YTD): 06/03/2024 0.072
52W High: - -
52W Low: - -
Avg. price 1W:   0.324
Avg. volume 1W:   0.000
Avg. price 1M:   0.248
Avg. volume 1M:   0.000
Avg. price 6M:   0.272
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   382.61%
Volatility 6M:   447.82%
Volatility 1Y:   -
Volatility 3Y:   -