Soc. Generale Call 11 SGL 20.12.2024
/ DE000SW13MS1
Soc. Generale Call 11 SGL 20.12.2.../ DE000SW13MS1 /
| 20/05/2024 08:54:40 |
Chg.-0.010 |
Bid09:07:07 |
Ask09:07:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-6.67% |
0.150
Bid Size: 10,000 |
-
Ask Size: - |
SGL CARBON SE O.N. |
11.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SW13MS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SGL CARBON SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
10/08/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
46.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.27 |
| Parity: |
-3.99 |
| Time value: |
0.15 |
| Break-even: |
11.15 |
| Moneyness: |
0.64 |
| Premium: |
0.59 |
| Premium p.a.: |
1.21 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
6.59 |
| Rho: |
0.00 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-17.65% |
| 3 Months |
|
|
-26.32% |
| YTD |
|
|
-41.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.140 |
| 1M High / 1M Low: |
0.190 |
0.140 |
| 6M High / 6M Low: |
0.260 |
0.096 |
| High (YTD): |
10/04/2024 |
0.260 |
| Low (YTD): |
20/03/2024 |
0.096 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.175 |
| Avg. volume 6M: |
|
135.484 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.92% |
| Volatility 6M: |
|
166.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
