Soc. Generale Call 18 1U1 21.06.2024
/ DE000SW2Z6Q2
Soc. Generale Call 18 1U1 21.06.2.../ DE000SW2Z6Q2 /
| 5/29/2024 9:41:29 PM |
Chg.-0.060 |
Bid8:13:18 AM |
Ask8:13:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-13.95% |
0.320
Bid Size: 9,400 |
0.440
Ask Size: 9,400 |
1+1 AG INH O.N. |
18.00 - |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
9/1/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
32.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.33 |
| Parity: |
-0.60 |
| Time value: |
0.53 |
| Break-even: |
18.53 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
1.71 |
| Spread abs.: |
0.08 |
| Spread %: |
17.78% |
| Delta: |
0.41 |
| Theta: |
-0.02 |
| Omega: |
13.42 |
| Rho: |
0.00 |
Quote data
| Open: |
0.390 |
| High: |
0.410 |
| Low: |
0.360 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.31% |
| 1 Month |
|
|
-36.21% |
| 3 Months |
|
|
-70.63% |
| YTD |
|
|
-84.26% |
| 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): |
1/24/2024 |
2.810 |
| Low (YTD): |
5/23/2024 |
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: |
|
- |
