Soc. Generale Call 90 LEG 20.09.2024
/ DE000SW23FC8
Soc. Generale Call 90 LEG 20.09.2.../ DE000SW23FC8 /
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: |
|
- |