Soc. Generale Call 2 BCY 21.06.2024
/ DE000SV48WB4
Soc. Generale Call 2 BCY 21.06.20.../ DE000SV48WB4 /
| 14/06/2024 09:26:37 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.081EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Barclays PLC ORD 25P |
2.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
SV48WB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Barclays PLC ORD 25P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
11/05/2023 |
| Last trading day: |
14/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
40.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.42 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
0.42 |
| Time value: |
-0.36 |
| Break-even: |
2.06 |
| Moneyness: |
1.21 |
| Premium: |
-0.15 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.081 |
| High: |
0.081 |
| Low: |
0.081 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.00% |
| 1 Month |
|
|
-63.18% |
| 3 Months |
|
|
+68.75% |
| YTD |
|
|
+211.54% |
| 1 Year |
|
|
-8.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.081 |
| 1M High / 1M Low: |
0.300 |
0.081 |
| 6M High / 6M Low: |
0.300 |
0.013 |
| High (YTD): |
03/06/2024 |
0.300 |
| Low (YTD): |
19/01/2024 |
0.013 |
| 52W High: |
03/06/2024 |
0.300 |
| 52W Low: |
19/01/2024 |
0.013 |
| Avg. price 1W: |
|
0.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.198 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.083 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.065 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
303.40% |
| Volatility 6M: |
|
243.30% |
| Volatility 1Y: |
|
215.47% |
| Volatility 3Y: |
|
- |
