Soc. Generale Call 1.95 INR 21.06.2024
/ DE000SW2BVV7
Soc. Generale Call 1.95 INR 21.06.../ DE000SW2BVV7 /
| 31/05/2024 13:07:03 |
Chg.0.000 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
INTERN.CONS.AIRL.GR. |
1.95 EUR |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
16/08/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.28 |
| Parity: |
0.06 |
| Time value: |
0.10 |
| Break-even: |
2.11 |
| Moneyness: |
1.03 |
| Premium: |
0.05 |
| Premium p.a.: |
1.38 |
| Spread abs.: |
0.02 |
| Spread %: |
14.29% |
| Delta: |
0.61 |
| Theta: |
0.00 |
| Omega: |
7.72 |
| Rho: |
0.00 |
Quote data
| Open: |
0.120 |
| High: |
0.140 |
| Low: |
0.120 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-30.00% |
| 3 Months |
|
|
+59.09% |
| YTD |
|
|
-12.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.140 |
| 1M High / 1M Low: |
0.280 |
0.140 |
| 6M High / 6M Low: |
0.280 |
0.065 |
| High (YTD): |
14/05/2024 |
0.280 |
| Low (YTD): |
05/03/2024 |
0.065 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.204 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.154 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.85% |
| Volatility 6M: |
|
199.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
