Soc. Generale Call 4.2 DEZ 20.09.2024
/ DE000SW2Z634
Soc. Generale Call 4.2 DEZ 20.09..../ DE000SW2Z634 /
| 9/17/2024 11:15:55 AM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
DEUTZ AG O.N. |
4.20 - |
9/20/2024 |
Call |
Master data
| WKN: |
SW2Z63 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.20 - |
| Maturity: |
9/20/2024 |
| Issue date: |
9/1/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
0.39 |
| Time value: |
-0.04 |
| Break-even: |
4.55 |
| Moneyness: |
1.09 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.97 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.340 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-37.04% |
| 3 Months |
|
|
-65.66% |
| YTD |
|
|
-64.58% |
| 1 Year |
|
|
-52.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.290 |
| 1M High / 1M Low: |
0.570 |
0.250 |
| 6M High / 6M Low: |
2.100 |
0.250 |
| High (YTD): |
4/11/2024 |
2.100 |
| Low (YTD): |
9/10/2024 |
0.250 |
| 52W High: |
4/11/2024 |
2.100 |
| 52W Low: |
9/10/2024 |
0.250 |
| Avg. price 1W: |
|
0.323 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.425 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.200 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.094 |
| Avg. volume 1Y: |
|
15.748 |
| Volatility 1M: |
|
207.58% |
| Volatility 6M: |
|
194.58% |
| Volatility 1Y: |
|
166.52% |
| Volatility 3Y: |
|
- |
