Soc. Generale Call 18 VBK 21.06.2024
/ DE000SW7U105
Soc. Generale Call 18 VBK 21.06.2.../ DE000SW7U105 /
| 07/06/2024 21:41:08 |
Chg.-0.460 |
Bid21:59:48 |
Ask21:59:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.940EUR |
-13.53% |
2.940
Bid Size: 1,100 |
3.380
Ask Size: 1,100 |
VERBIO SE INH O.N. |
18.00 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
SW7U10 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
18/03/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.80 |
| Intrinsic value: |
2.70 |
| Implied volatility: |
1.02 |
| Historic volatility: |
0.54 |
| Parity: |
2.70 |
| Time value: |
0.52 |
| Break-even: |
21.22 |
| Moneyness: |
1.15 |
| Premium: |
0.03 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.31 |
| Spread %: |
10.65% |
| Delta: |
0.80 |
| Theta: |
-0.04 |
| Omega: |
5.12 |
| Rho: |
0.00 |
Quote data
| Open: |
3.220 |
| High: |
3.280 |
| Low: |
2.830 |
| Previous Close: |
3.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.33% |
| 1 Month |
|
|
+2.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.820 |
2.940 |
| 1M High / 1M Low: |
5.020 |
2.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.686 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.620 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
300.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
