Soc. Generale Call 30 GBF 21.06.2024
/ DE000SW2BE69
Soc. Generale Call 30 GBF 21.06.2.../ DE000SW2BE69 /
| 2024-06-04 8:31:44 AM |
Chg.-0.01 |
Bid10:23:57 AM |
Ask10:23:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.94EUR |
-0.51% |
2.02
Bid Size: 4,000 |
2.08
Ask Size: 4,000 |
BILFINGER SE O.N. |
30.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SW2BE6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.01 |
| Intrinsic value: |
2.00 |
| Implied volatility: |
1.31 |
| Historic volatility: |
0.26 |
| Parity: |
2.00 |
| Time value: |
0.02 |
| Break-even: |
50.20 |
| Moneyness: |
1.67 |
| Premium: |
0.00 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.06 |
| Spread %: |
3.06% |
| Delta: |
0.97 |
| Theta: |
-0.03 |
| Omega: |
2.41 |
| Rho: |
0.01 |
Quote data
| Open: |
1.94 |
| High: |
1.94 |
| Low: |
1.94 |
| Previous Close: |
1.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.83% |
| 1 Month |
|
|
+46.97% |
| 3 Months |
|
|
+56.45% |
| YTD |
|
|
+223.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.06 |
1.95 |
| 1M High / 1M Low: |
2.12 |
1.40 |
| 6M High / 6M Low: |
2.12 |
0.52 |
| High (YTD): |
2024-05-20 |
2.12 |
| Low (YTD): |
2024-01-03 |
0.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.05% |
| Volatility 6M: |
|
108.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
