Soc. Generale Call 30 WIB 20.09.2024
/ DE000SW28GT9
Soc. Generale Call 30 WIB 20.09.2.../ DE000SW28GT9 /
| 2024-06-14 9:36:28 PM |
Chg.-0.040 |
Bid2024-06-14 |
Ask2024-06-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
-6.67% |
0.560
Bid Size: 8,000 |
0.570
Ask Size: 8,000 |
WIENERBERGER |
30.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SW28GT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.22 |
| Parity: |
0.40 |
| Time value: |
0.17 |
| Break-even: |
35.70 |
| Moneyness: |
1.13 |
| Premium: |
0.05 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
1.79% |
| Delta: |
0.75 |
| Theta: |
-0.02 |
| Omega: |
4.47 |
| Rho: |
0.05 |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
0.550 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.82% |
| 1 Month |
|
|
-17.65% |
| 3 Months |
|
|
+30.23% |
| YTD |
|
|
+86.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.560 |
| 1M High / 1M Low: |
0.680 |
0.540 |
| 6M High / 6M Low: |
0.680 |
0.170 |
| High (YTD): |
2024-05-27 |
0.680 |
| Low (YTD): |
2024-01-17 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.612 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.431 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.60% |
| Volatility 6M: |
|
99.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
