Soc. Generale Call 160 GXI 20.09.2024
/ DE000SW23E27
Soc. Generale Call 160 GXI 20.09..../ DE000SW23E27 /
| 2024-06-07 9:39:54 PM |
Chg.0.000 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
0.00% |
0.066
Bid Size: 10,000 |
0.079
Ask Size: 10,000 |
GERRESHEIMER AG |
160.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SW23E2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-05 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
138.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.40 |
| Parity: |
-5.21 |
| Time value: |
0.08 |
| Break-even: |
160.78 |
| Moneyness: |
0.67 |
| Premium: |
0.49 |
| Premium p.a.: |
3.05 |
| Spread abs.: |
0.01 |
| Spread %: |
14.71% |
| Delta: |
0.07 |
| Theta: |
-0.02 |
| Omega: |
10.11 |
| Rho: |
0.02 |
Quote data
| Open: |
0.060 |
| High: |
0.070 |
| Low: |
0.059 |
| Previous Close: |
0.066 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+69.23% |
| 1 Month |
|
|
+37.50% |
| 3 Months |
|
|
-56.00% |
| YTD |
|
|
-34.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.066 |
0.048 |
| 1M High / 1M Low: |
0.066 |
0.019 |
| 6M High / 6M Low: |
0.220 |
0.019 |
| High (YTD): |
2024-03-06 |
0.220 |
| Low (YTD): |
2024-05-21 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.092 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
618.99% |
| Volatility 6M: |
|
505.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
