Soc. Generale Call 14 SZU 21.06.2024
/ DE000SW2E431
Soc. Generale Call 14 SZU 21.06.2.../ DE000SW2E431 /
2024-05-28 8:54:17 AM |
Chg.0.000 |
Bid9:30:49 AM |
Ask9:30:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.270EUR |
0.00% |
0.280 Bid Size: 10,000 |
0.310 Ask Size: 10,000 |
SUEDZUCKER AG O.N. |
14.00 EUR |
2024-06-21 |
Call |
Master data
WKN: |
SW2E43 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
SUEDZUCKER AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
14.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2023-08-18 |
Last trading day: |
2024-06-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
43.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.28 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.21 |
Parity: |
-0.09 |
Time value: |
0.32 |
Break-even: |
14.32 |
Moneyness: |
0.99 |
Premium: |
0.03 |
Premium p.a.: |
0.53 |
Spread abs.: |
0.03 |
Spread %: |
10.34% |
Delta: |
0.49 |
Theta: |
-0.01 |
Omega: |
21.20 |
Rho: |
0.00 |
Quote data
Open: |
0.260 |
High: |
0.270 |
Low: |
0.260 |
Previous Close: |
0.270 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-27.03% |
1 Month |
|
|
+28.57% |
3 Months |
|
|
-37.21% |
YTD |
|
|
-80.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.370 |
0.230 |
1M High / 1M Low: |
0.450 |
0.220 |
6M High / 6M Low: |
1.520 |
0.190 |
High (YTD): |
2024-01-04 |
1.520 |
Low (YTD): |
2024-03-19 |
0.190 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.280 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.292 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.617 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
431.23% |
Volatility 6M: |
|
239.40% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |