Soc. Generale Call 1.19 GBP/USD 21.06.2024
/ DE000SW33WU4
Soc. Generale Call 1.19 GBP/USD 2.../ DE000SW33WU4 /
| 6/7/2024 9:13:20 PM |
Chg.-0.57 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.61EUR |
-6.97% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.19 USD |
6/21/2024 |
Call |
Master data
| WKN: |
SW33WU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.19 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
9/28/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.74 |
| Intrinsic value: |
7.60 |
| Implied volatility: |
- |
| Historic volatility: |
0.06 |
| Parity: |
7.60 |
| Time value: |
0.02 |
| Break-even: |
1.18 |
| Moneyness: |
1.07 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.25 |
| High: |
8.25 |
| Low: |
7.57 |
| Previous Close: |
8.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.91% |
| 1 Month |
|
|
+36.14% |
| 3 Months |
|
|
-12.83% |
| YTD |
|
|
-4.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.21 |
7.61 |
| 1M High / 1M Low: |
8.21 |
5.59 |
| 6M High / 6M Low: |
8.73 |
4.57 |
| High (YTD): |
3/8/2024 |
8.73 |
| Low (YTD): |
4/22/2024 |
4.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.62% |
| Volatility 6M: |
|
81.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
