Soc. Generale Call 30 O3P 21.06.2024
/ DE000SW2STZ6
Soc. Generale Call 30 O3P 21.06.2.../ DE000SW2STZ6 /
2024-05-08 10:23:51 AM |
Chg.+0.045 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
+69.23% |
- Bid Size: - |
- Ask Size: - |
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: |
0.110 |
High: |
0.110 |
Low: |
0.110 |
Previous Close: |
0.065 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.00% |
1 Month |
|
|
-47.62% |
3 Months |
|
|
-45.00% |
YTD |
|
|
-63.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.092 |
0.065 |
1M High / 1M Low: |
0.220 |
0.065 |
6M High / 6M Low: |
0.380 |
0.065 |
High (YTD): |
2024-01-09 |
0.330 |
Low (YTD): |
2024-05-07 |
0.065 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.080 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.161 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.204 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
172.61% |
Volatility 6M: |
|
138.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |