Soc. Generale Call 1000 CABJF 21.06.2024
/ DE000SW13J08
Soc. Generale Call 1000 CABJF 21..../ DE000SW13J08 /
| 2024-06-14 4:53:35 PM |
Chg.-0.001 |
Bid7:58:09 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-9.09% |
-
Bid Size: - |
-
Ask Size: - |
Carlsberg AS |
1,000.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SW13J0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Carlsberg AS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12,595.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
7.91 |
| Historic volatility: |
0.19 |
| Parity: |
-87.41 |
| Time value: |
0.00 |
| Break-even: |
1,000.01 |
| Moneyness: |
0.13 |
| Premium: |
6.94 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
-0.04 |
| Omega: |
7.37 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.017 |
| Low: |
0.007 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-96.55% |
| 3 Months |
|
|
-96.15% |
| YTD |
|
|
-93.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.010 |
| 1M High / 1M Low: |
0.290 |
0.010 |
| 6M High / 6M Low: |
0.450 |
0.010 |
| High (YTD): |
2024-02-07 |
0.450 |
| Low (YTD): |
2024-06-14 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.231 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
645.99% |
| Volatility 6M: |
|
336.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
