Soc. Generale Call 340 D2G 21.06.2024
/ DE000SW7P8K8
Soc. Generale Call 340 D2G 21.06..../ DE000SW7P8K8 /
| 6/14/2024 12:07:49 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.37EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ORSTED A/S ... |
340.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
SW7P8K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ORSTED A/S DK 10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
3/14/2024 |
| Last trading day: |
6/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
26.70 |
| Historic volatility: |
0.55 |
| Parity: |
-288.44 |
| Time value: |
6.39 |
| Break-even: |
346.39 |
| Moneyness: |
0.15 |
| Premium: |
5.72 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.26 |
| Theta: |
-11.63 |
| Omega: |
2.08 |
| Rho: |
0.00 |
Quote data
| Open: |
6.37 |
| High: |
6.37 |
| Low: |
6.37 |
| Previous Close: |
8.08 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-39.45% |
| 3 Months |
|
|
-9.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.37 |
6.37 |
| 1M High / 1M Low: |
10.52 |
6.37 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
