Soc. Generale Call 2.35 INR 21.06.2024
/ DE000SW2D839
Soc. Generale Call 2.35 INR 21.06.../ DE000SW2D839 /
2024-06-12 8:44:06 AM |
Chg.-0.003 |
Bid9:51:04 AM |
Ask9:51:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
-23.08% |
0.011 Bid Size: 60,000 |
0.022 Ask Size: 60,000 |
INTERN.CONS.AIRL.GR. |
2.35 EUR |
2024-06-21 |
Call |
Master data
WKN: |
SW2D83 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
INTERN.CONS.AIRL.GR. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2.35 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2023-08-17 |
Last trading day: |
2024-06-21 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
82.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.99 |
Historic volatility: |
0.28 |
Parity: |
-0.37 |
Time value: |
0.02 |
Break-even: |
2.37 |
Moneyness: |
0.84 |
Premium: |
0.20 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
84.62% |
Delta: |
0.16 |
Theta: |
0.00 |
Omega: |
13.08 |
Rho: |
0.00 |
Quote data
Open: |
0.010 |
High: |
0.010 |
Low: |
0.010 |
Previous Close: |
0.013 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-65.52% |
1 Month |
|
|
-87.34% |
3 Months |
|
|
-85.71% |
YTD |
|
|
-83.61% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.029 |
0.013 |
1M High / 1M Low: |
0.076 |
0.013 |
6M High / 6M Low: |
0.110 |
0.013 |
High (YTD): |
2024-04-05 |
0.110 |
Low (YTD): |
2024-06-11 |
0.013 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.021 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.043 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.064 |
Avg. volume 6M: |
|
480 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
123.04% |
Volatility 6M: |
|
411.51% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |