Soc. Generale Call 30 O3P 21.06.2024
/ DE000SW2STZ6
Soc. Generale Call 30 O3P 21.06.2.../ DE000SW2STZ6 /
| 17/05/2024 10:12:18 |
Chg.- |
Bid08:31:54 |
Ask08:31:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
- |
0.210
Bid Size: 10,000 |
0.240
Ask Size: 10,000 |
OESTERREICH. POST AG |
30.00 EUR |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
28/08/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.15 |
| Parity: |
0.19 |
| Time value: |
0.05 |
| Break-even: |
32.40 |
| Moneyness: |
1.06 |
| Premium: |
0.02 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
9.09% |
| Delta: |
0.78 |
| Theta: |
-0.02 |
| Omega: |
10.31 |
| Rho: |
0.02 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.210 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.23% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
+61.54% |
| YTD |
|
|
-30.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.210 |
| 1M High / 1M Low: |
0.260 |
0.065 |
| 6M High / 6M Low: |
0.380 |
0.065 |
| High (YTD): |
09/01/2024 |
0.330 |
| Low (YTD): |
07/05/2024 |
0.065 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.165 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.203 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
484.22% |
| Volatility 6M: |
|
218.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
