Soc. Generale Call 30 GBF
/ DE000SW2BE69
Soc. Generale Call 30 GBF/ DE000SW2BE69 /
| 2024-06-14 4:47:28 PM |
Chg.-0.240 |
Bid9:12:10 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.700EUR |
-12.37% |
-
Bid Size: - |
-
Ask Size: - |
BILFINGER SE O.N. |
30.00 - |
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 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.90 |
| Intrinsic value: |
1.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
1.90 |
| Time value: |
-0.18 |
| Break-even: |
47.20 |
| Moneyness: |
1.63 |
| Premium: |
-0.04 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.930 |
| High: |
1.930 |
| Low: |
1.690 |
| Previous Close: |
1.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-14.14% |
| 3 Months |
|
|
+34.92% |
| YTD |
|
|
+183.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.700 |
1.700 |
| 1M High / 1M Low: |
2.120 |
1.700 |
| 6M High / 6M Low: |
2.120 |
0.540 |
| High (YTD): |
2024-06-10 |
2.120 |
| Low (YTD): |
2024-01-03 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.700 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.994 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.276 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.37% |
| Volatility 6M: |
|
108.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
