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Soc. Generale Call 90 LEG 20.09.2.../  DE000SW23FC8  /

Frankfurt Zert./SG
2024-08-30  9:48:18 PM Chg.+0.020 Bid9:52:44 PM Ask9:52:44 PM Underlying Strike price Expiration date Option type
0.130EUR +18.18% 0.140
Bid Size: 10,000		 0.170
Ask Size: 10,000		 LEG IMMOBILIEN SE NA... 90.00 EUR 2024-09-20 Call
 

Master data

WKN: SW23FC
Issuer: Société Générale
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 90.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-05
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 71.12
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.34
Parity: -0.47
Time value: 0.12
Break-even: 91.20
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 2.17
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.28
Theta: -0.06
Omega: 20.16
Rho: 0.01
 

Quote data

Open: 0.140
High: 0.160
Low: 0.130
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month     0.00%
3 Months
  -59.38%
YTD
  -77.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.110
1M High / 1M Low: 0.220 0.100
6M High / 6M Low: 0.530 0.073
High (YTD): 2024-05-17 0.530
Low (YTD): 2024-07-02 0.073
52W High: - -
52W Low: - -
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.147
Avg. volume 1M:   0.000
Avg. price 6M:   0.216
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   388.87%
Volatility 6M:   297.69%
Volatility 1Y:   -
Volatility 3Y:   -