Soc. Generale Call 14 SZU 20.09.2024
/ DE000SW2E449
Soc. Generale Call 14 SZU 20.09.2.../ DE000SW2E449 /
| 2024-05-29 6:58:50 PM |
Chg.+0.030 |
Bid7:01:09 PM |
Ask7:01:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+6.52% |
0.480
Bid Size: 6,300 |
0.520
Ask Size: 6,300 |
SUEDZUCKER AG O.N. |
14.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SW2E44 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-18 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
27.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.21 |
| Parity: |
-0.23 |
| Time value: |
0.50 |
| Break-even: |
14.50 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
6.38% |
| Delta: |
0.50 |
| Theta: |
0.00 |
| Omega: |
13.76 |
| Rho: |
0.02 |
Quote data
| Open: |
0.450 |
| High: |
0.520 |
| Low: |
0.450 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+32.43% |
| 3 Months |
|
|
-23.44% |
| YTD |
|
|
-66.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.460 |
| 1M High / 1M Low: |
0.650 |
0.370 |
| 6M High / 6M Low: |
1.650 |
0.340 |
| High (YTD): |
2024-01-04 |
1.650 |
| Low (YTD): |
2024-04-26 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.482 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.779 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.42% |
| Volatility 6M: |
|
166.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
