Soc. Generale Call 125 RDC 21.06.2024
/ DE000SW2KX24
Soc. Generale Call 125 RDC 21.06..../ DE000SW2KX24 /
| 2024-06-04 8:26:19 AM |
Chg.-0.060 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-24.00% |
-
Bid Size: - |
-
Ask Size: - |
REDCARE PHARMACY INH... |
125.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SW2KX2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
REDCARE PHARMACY INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-22 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
47.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.49 |
| Parity: |
-0.72 |
| Time value: |
0.25 |
| Break-even: |
127.50 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
4.47 |
| Spread abs.: |
0.03 |
| Spread %: |
13.64% |
| Delta: |
0.32 |
| Theta: |
-0.14 |
| Omega: |
14.98 |
| Rho: |
0.02 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.48% |
| 1 Month |
|
|
-81.00% |
| 3 Months |
|
|
-91.00% |
| YTD |
|
|
-92.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.170 |
| 1M High / 1M Low: |
1.320 |
0.038 |
| 6M High / 6M Low: |
3.340 |
0.038 |
| High (YTD): |
2024-03-28 |
3.340 |
| Low (YTD): |
2024-05-22 |
0.038 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.461 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.026 |
| Avg. volume 6M: |
|
40 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
754.75% |
| Volatility 6M: |
|
349.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
