Soc. Generale Call 380 D2G 21.06.2024
/ DE000SW7P8M4
Soc. Generale Call 380 D2G 21.06..../ DE000SW7P8M4 /
| 2024-06-14 7:00:55 PM |
Chg.-0.630 |
Bid9:59:29 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.900EUR |
-24.90% |
-
Bid Size: - |
-
Ask Size: - |
ORSTED A/S ... |
380.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SW7P8M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ORSTED A/S DK 10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2024-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
11.97 |
| Historic volatility: |
0.55 |
| Parity: |
-328.54 |
| Time value: |
1.74 |
| Break-even: |
381.74 |
| Moneyness: |
0.14 |
| Premium: |
6.42 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.10 |
| Theta: |
-1.60 |
| Omega: |
2.87 |
| Rho: |
0.00 |
Quote data
| Open: |
2.410 |
| High: |
2.510 |
| Low: |
1.900 |
| Previous Close: |
2.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.50% |
| 1 Month |
|
|
-71.85% |
| 3 Months |
|
|
-48.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.000 |
1.900 |
| 1M High / 1M Low: |
6.470 |
1.900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.611 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
332.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
