Soc. Generale Call 140 HOT 20.12.2024
/ DE000SW2LWP6
Soc. Generale Call 140 HOT 20.12..../ DE000SW2LWP6 /
| 2024-06-05 1:22:26 PM |
Chg.-0.002 |
Bid2:00:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
-3.13% |
0.062
Bid Size: 10,000 |
-
Ask Size: - |
HOCHTIEF AG |
140.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SW2LWP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-23 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
151.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.25 |
| Parity: |
-4.03 |
| Time value: |
0.07 |
| Break-even: |
140.66 |
| Moneyness: |
0.71 |
| Premium: |
0.41 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
11.56 |
| Rho: |
0.04 |
Quote data
| Open: |
0.065 |
| High: |
0.065 |
| Low: |
0.061 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.46% |
| 1 Month |
|
|
-43.64% |
| 3 Months |
|
|
-61.25% |
| YTD |
|
|
-35.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.081 |
0.064 |
| 1M High / 1M Low: |
0.130 |
0.064 |
| 6M High / 6M Low: |
0.250 |
0.064 |
| High (YTD): |
2024-03-27 |
0.250 |
| Low (YTD): |
2024-06-04 |
0.064 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.137 |
| Avg. volume 6M: |
|
160 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.01% |
| Volatility 6M: |
|
230.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
