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

Frankfurt Zert./SG
2024-07-26  11:24:24 AM Chg.0.000 Bid2024-07-26 Ask2024-07-26 Underlying Strike price Expiration date Option type
0.130EUR 0.00% 0.130
Bid Size: 15,000		 0.140
Ask Size: 15,000		 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: 61.66
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.34
Parity: -0.98
Time value: 0.13
Break-even: 91.30
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 1.34
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.22
Theta: -0.03
Omega: 13.82
Rho: 0.03
 

Quote data

Open: 0.110
High: 0.150
Low: 0.110
Previous Close: 0.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month  
+73.33%
3 Months
  -43.48%
YTD
  -77.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.120
1M High / 1M Low: 0.230 0.073
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:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.131
Avg. volume 1M:   0.000
Avg. price 6M:   0.235
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   348.80%
Volatility 6M:   268.34%
Volatility 1Y:   -
Volatility 3Y:   -