Soc. Generale Call 18 UEN 21.06.2024
/ DE000SW7U1V3
Soc. Generale Call 18 UEN 21.06.2.../ DE000SW7U1V3 /
2024-06-04 9:36:50 PM |
Chg.+0.010 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.790EUR |
+0.21% |
4.790 Bid Size: 700 |
5.240 Ask Size: 700 |
UBISOFT ENTMT IN.EO-... |
18.00 EUR |
2024-06-21 |
Call |
Master data
WKN: |
SW7U1V |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
UBISOFT ENTMT IN.EO-,0775 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
18.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2024-03-18 |
Last trading day: |
2024-06-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.00 |
Intrinsic value: |
4.97 |
Implied volatility: |
0.96 |
Historic volatility: |
0.40 |
Parity: |
4.97 |
Time value: |
0.27 |
Break-even: |
23.24 |
Moneyness: |
1.28 |
Premium: |
0.01 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.13 |
Spread %: |
2.54% |
Delta: |
0.90 |
Theta: |
-0.03 |
Omega: |
3.95 |
Rho: |
0.01 |
Quote data
Open: |
4.920 |
High: |
5.090 |
Low: |
4.710 |
Previous Close: |
4.780 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+34.93% |
1 Month |
|
|
-2.84% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.790 |
3.550 |
1M High / 1M Low: |
5.940 |
2.940 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.332 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.400 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
261.00% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |