Soc. Generale Call 1.8 O2D 20.09.2024
/ DE000SW2VPD5
Soc. Generale Call 1.8 O2D 20.09..../ DE000SW2VPD5 /
| 18/04/2024 17:16:44 |
Chg.- |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.48EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
TELEFONICA DTLD HLDG... |
1.80 - |
20/09/2024 |
Call |
Master data
| WKN: |
SW2VPD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TELEFONICA DTLD HLDG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.80 - |
| Maturity: |
20/09/2024 |
| Issue date: |
30/08/2023 |
| Last trading day: |
23/04/2024 |
| Ratio: |
1:10 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.27 |
| Intrinsic value: |
4.34 |
| Implied volatility: |
- |
| Historic volatility: |
0.51 |
| Parity: |
4.34 |
| Time value: |
-1.30 |
| Break-even: |
2.10 |
| Moneyness: |
1.24 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.52 |
| High: |
5.53 |
| Low: |
5.47 |
| Previous Close: |
5.53 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-4.20% |
| YTD |
|
|
-7.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
6.05 |
4.99 |
| High (YTD): |
08/01/2024 |
5.84 |
| Low (YTD): |
27/02/2024 |
4.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
5.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
26.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
