Soc. Generale Call 30 GBF 21.06.2024
/ DE000SW2BE69
Soc. Generale Call 30 GBF 21.06.2.../ DE000SW2BE69 /
| 03/06/2024 18:17:49 |
Chg.-0.02 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.95EUR |
-1.02% |
-
Bid Size: - |
-
Ask Size: - |
BILFINGER SE O.N. |
30.00 EUR |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
16/08/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.03 |
| Intrinsic value: |
2.02 |
| Implied volatility: |
1.51 |
| Historic volatility: |
0.26 |
| Parity: |
2.02 |
| Time value: |
0.04 |
| Break-even: |
50.60 |
| Moneyness: |
1.67 |
| Premium: |
0.01 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.07 |
| Spread %: |
3.52% |
| Delta: |
0.96 |
| Theta: |
-0.05 |
| Omega: |
2.33 |
| Rho: |
0.01 |
Quote data
| Open: |
1.99 |
| High: |
1.99 |
| Low: |
1.92 |
| Previous Close: |
1.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.70% |
| 1 Month |
|
|
+47.73% |
| 3 Months |
|
|
+52.34% |
| YTD |
|
|
+225.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.09 |
1.97 |
| 1M High / 1M Low: |
2.12 |
1.32 |
| 6M High / 6M Low: |
2.12 |
0.52 |
| High (YTD): |
20/05/2024 |
2.12 |
| Low (YTD): |
03/01/2024 |
0.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.73% |
| Volatility 6M: |
|
109.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
