Soc. Generale Call 1.8 BCY 21.06.2024
/ DE000SW13QF9
Soc. Generale Call 1.8 BCY 21.06..../ DE000SW13QF9 /
| 2024-06-14 4:40:32 PM |
Chg.-0.040 |
Bid9:59:12 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-14.29% |
-
Bid Size: - |
-
Ask Size: - |
Barclays PLC ORD 25P |
1.80 - |
2024-06-21 |
Call |
Master data
| WKN: |
SW13QF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Barclays PLC ORD 25P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.80 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
0.64 |
| Time value: |
-0.38 |
| Break-even: |
2.06 |
| Moneyness: |
1.36 |
| Premium: |
-0.16 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.280 |
| High: |
0.290 |
| Low: |
0.210 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.27% |
| 1 Month |
|
|
-44.19% |
| 3 Months |
|
|
+84.62% |
| YTD |
|
|
+370.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.240 |
| 1M High / 1M Low: |
0.460 |
0.240 |
| 6M High / 6M Low: |
0.460 |
0.023 |
| High (YTD): |
2024-05-31 |
0.460 |
| Low (YTD): |
2024-02-13 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.388 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.173 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.04% |
| Volatility 6M: |
|
198.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
