Soc. Generale Call 30 O3P 21.06.2024
/ DE000SW2STZ6
Soc. Generale Call 30 O3P 21.06.2.../ DE000SW2STZ6 /
| 2024-05-07 5:32:02 PM |
Chg.+0.014 |
Bid9:42:57 AM |
Ask9:42:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
+22.95% |
0.100
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
OESTERREICH. POST AG |
30.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SW2STZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
OESTERREICH. POST AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-28 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
-0.01 |
| Time value: |
0.09 |
| Break-even: |
30.90 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.02 |
| Spread %: |
20.00% |
| Delta: |
0.52 |
| Theta: |
-0.01 |
| Omega: |
17.33 |
| Rho: |
0.02 |
Quote data
| Open: |
0.061 |
| High: |
0.075 |
| Low: |
0.061 |
| Previous Close: |
0.061 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.58% |
| 1 Month |
|
|
-64.29% |
| 3 Months |
|
|
-55.88% |
| YTD |
|
|
-77.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.096 |
0.061 |
| 1M High / 1M Low: |
0.220 |
0.061 |
| 6M High / 6M Low: |
0.370 |
0.061 |
| High (YTD): |
2024-01-11 |
0.330 |
| Low (YTD): |
2024-05-06 |
0.061 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.203 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.25% |
| Volatility 6M: |
|
143.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
