Soc. Generale Call 18 ATS 21.06.2024
/ DE000SW7C6X0
Soc. Generale Call 18 ATS 21.06.2.../ DE000SW7C6X0 /
| 5/29/2024 10:00:26 AM |
Chg.-0.160 |
Bid10:08:34 AM |
Ask10:08:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.970EUR |
-3.87% |
4.010
Bid Size: 1,000 |
4.370
Ask Size: 1,000 |
AT+S AUSTR.T.+SYSTEM... |
18.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
SW7C6X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
3/7/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.22 |
| Intrinsic value: |
4.16 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.41 |
| Parity: |
4.16 |
| Time value: |
0.28 |
| Break-even: |
22.44 |
| Moneyness: |
1.23 |
| Premium: |
0.01 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.36 |
| Spread %: |
8.82% |
| Delta: |
0.89 |
| Theta: |
-0.02 |
| Omega: |
4.44 |
| Rho: |
0.01 |
Quote data
| Open: |
3.920 |
| High: |
4.060 |
| Low: |
3.920 |
| Previous Close: |
4.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.59% |
| 1 Month |
|
|
+19.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.320 |
3.910 |
| 1M High / 1M Low: |
4.480 |
2.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.546 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
