Soc. Generale Call 25 WIB 21.06.2024
/ DE000SW2BKJ5
Soc. Generale Call 25 WIB 21.06.2.../ DE000SW2BKJ5 /
| 10/06/2024 21:35:13 |
Chg.+0.030 |
Bid10/06/2024 |
Ask10/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
+3.41% |
0.910
Bid Size: 6,000 |
0.950
Ask Size: 6,000 |
WIENERBERGER |
25.00 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
SW2BKJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
16/08/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.91 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
0.91 |
| Time value: |
0.00 |
| Break-even: |
34.10 |
| Moneyness: |
1.36 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
2.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.860 |
| High: |
0.910 |
| Low: |
0.860 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.19% |
| 1 Month |
|
|
-13.33% |
| 3 Months |
|
|
+22.97% |
| YTD |
|
|
+51.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.880 |
| 1M High / 1M Low: |
1.060 |
0.880 |
| 6M High / 6M Low: |
1.070 |
0.390 |
| High (YTD): |
09/05/2024 |
1.070 |
| Low (YTD): |
17/01/2024 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.989 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.753 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.47% |
| Volatility 6M: |
|
87.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
