Soc. Generale Call 14 SZU 21.06.2024
/ DE000SW2E431
Soc. Generale Call 14 SZU 21.06.2.../ DE000SW2E431 /
| 2024-05-29 6:14:56 PM |
Chg.-0.060 |
Bid6:14:56 PM |
Ask6:14:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-22.22% |
0.210
Bid Size: 10,000 |
0.250
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: |
57.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.21 |
| Parity: |
-0.23 |
| Time value: |
0.24 |
| Break-even: |
14.24 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.02 |
| Spread %: |
9.09% |
| Delta: |
0.42 |
| Theta: |
-0.01 |
| Omega: |
23.95 |
| Rho: |
0.00 |
Quote data
| Open: |
0.190 |
| High: |
0.240 |
| Low: |
0.190 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
-8.70% |
| 3 Months |
|
|
-52.27% |
| YTD |
|
|
-84.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.270 |
| 1M High / 1M Low: |
0.460 |
0.220 |
| 6M High / 6M Low: |
1.520 |
0.190 |
| High (YTD): |
2024-01-04 |
1.520 |
| Low (YTD): |
2024-04-16 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.297 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.606 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
413.52% |
| Volatility 6M: |
|
233.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
