Soc. Generale Call 28 VAS 21.06.2024
/ DE000SW1B876
Soc. Generale Call 28 VAS 21.06.2.../ DE000SW1B876 /
| 05/06/2024 10:46:15 |
Chg.+0.018 |
Bid21:29:27 |
Ask21:29:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
+150.00% |
0.005
Bid Size: 10,000 |
0.020
Ask Size: 10,000 |
VOESTALPINE AG |
28.00 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
SW1B87 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
21/07/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
128.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.24 |
| Parity: |
-0.24 |
| Time value: |
0.02 |
| Break-even: |
28.20 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
8.09 |
| Spread abs.: |
0.01 |
| Spread %: |
122.22% |
| Delta: |
0.17 |
| Theta: |
-0.02 |
| Omega: |
21.94 |
| Rho: |
0.00 |
Quote data
| Open: |
0.028 |
| High: |
0.030 |
| Low: |
0.028 |
| Previous Close: |
0.012 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
-59.46% |
| YTD |
|
|
-90.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.012 |
| 1M High / 1M Low: |
0.052 |
0.012 |
| 6M High / 6M Low: |
0.330 |
0.012 |
| High (YTD): |
02/01/2024 |
0.280 |
| Low (YTD): |
04/06/2024 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.126 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
501.44% |
| Volatility 6M: |
|
290.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
