Soc. Generale Call 1.95 INR 21.06.2024
/ DE000SW2BVV7
Soc. Generale Call 1.95 INR 21.06.../ DE000SW2BVV7 /
| 5/17/2024 8:32:01 AM |
Chg.-0.050 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-21.74% |
-
Bid Size: - |
-
Ask Size: - |
INTERN.CONS.AIRL.GR. |
1.95 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
SW2BVV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
INTERN.CONS.AIRL.GR. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.95 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
8/16/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.28 |
| Parity: |
0.13 |
| Time value: |
0.09 |
| Break-even: |
2.17 |
| Moneyness: |
1.07 |
| Premium: |
0.04 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.01 |
| Spread %: |
4.76% |
| Delta: |
0.68 |
| Theta: |
0.00 |
| Omega: |
6.42 |
| Rho: |
0.00 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
+176.92% |
| YTD |
|
|
+12.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.180 |
| 1M High / 1M Low: |
0.280 |
0.180 |
| 6M High / 6M Low: |
0.280 |
0.065 |
| High (YTD): |
5/14/2024 |
0.280 |
| Low (YTD): |
3/5/2024 |
0.065 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.234 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.155 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.66% |
| Volatility 6M: |
|
200.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
