Soc. Generale Call 1.23 GBP/USD 21.06.2024
/ DE000SW33WW0
Soc. Generale Call 1.23 GBP/USD 2.../ DE000SW33WW0 /
| 2024-06-07 9:13:25 PM |
Chg.-0.61 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.91EUR |
-13.50% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.23 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SW33WW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.23 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
29.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.04 |
| Intrinsic value: |
3.89 |
| Implied volatility: |
- |
| Historic volatility: |
0.06 |
| Parity: |
3.89 |
| Time value: |
0.04 |
| Break-even: |
1.18 |
| Moneyness: |
1.03 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.59 |
| High: |
4.59 |
| Low: |
3.89 |
| Previous Close: |
4.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.98% |
| 1 Month |
|
|
+67.81% |
| 3 Months |
|
|
-27.19% |
| YTD |
|
|
-23.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.56 |
3.91 |
| 1M High / 1M Low: |
4.56 |
2.33 |
| 6M High / 6M Low: |
5.44 |
1.75 |
| High (YTD): |
2024-03-08 |
5.37 |
| Low (YTD): |
2024-04-22 |
1.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.96% |
| Volatility 6M: |
|
131.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
