Soc. Generale Call 18 1U1 21.06.2024
/ DE000SW2Z6Q2
Soc. Generale Call 18 1U1 21.06.2.../ DE000SW2Z6Q2 /
| 30/05/2024 10:05:59 |
Chg.+0.040 |
Bid30/05/2024 |
Ask30/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+10.81% |
0.410
Bid Size: 7,400 |
0.490
Ask Size: 7,400 |
1+1 AG INH O.N. |
18.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
SW2Z6Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
01/09/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
39.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.33 |
| Parity: |
-0.68 |
| Time value: |
0.44 |
| Break-even: |
18.44 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
1.83 |
| Spread abs.: |
0.07 |
| Spread %: |
18.92% |
| Delta: |
0.38 |
| Theta: |
-0.02 |
| Omega: |
14.95 |
| Rho: |
0.00 |
Quote data
| Open: |
0.330 |
| High: |
0.410 |
| Low: |
0.330 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+57.69% |
| 1 Month |
|
|
-29.31% |
| 3 Months |
|
|
-67.46% |
| YTD |
|
|
-82.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.260 |
| 1M High / 1M Low: |
0.630 |
0.260 |
| 6M High / 6M Low: |
2.810 |
0.260 |
| High (YTD): |
24/01/2024 |
2.810 |
| Low (YTD): |
23/05/2024 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.494 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.312 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
529.82% |
| Volatility 6M: |
|
269.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
