Soc. Generale Call 4 DEZ 21.06.2024
/ DE000SW2KV59
Soc. Generale Call 4 DEZ 21.06.20.../ DE000SW2KV59 /
| 2024-05-31 9:41:51 PM |
Chg.-0.010 |
Bid9:55:07 PM |
Ask9:55:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.200EUR |
-0.83% |
1.220
Bid Size: 4,000 |
1.350
Ask Size: 4,000 |
DEUTZ AG O.N. |
4.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SW2KV5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-22 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
1.27 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.33 |
| Parity: |
1.27 |
| Time value: |
0.05 |
| Break-even: |
5.31 |
| Moneyness: |
1.32 |
| Premium: |
0.01 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.06 |
| Spread %: |
4.80% |
| Delta: |
0.93 |
| Theta: |
0.00 |
| Omega: |
3.73 |
| Rho: |
0.00 |
Quote data
| Open: |
1.190 |
| High: |
1.260 |
| Low: |
1.180 |
| Previous Close: |
1.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-15.49% |
| 3 Months |
|
|
-31.82% |
| YTD |
|
|
+21.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.450 |
1.210 |
| 1M High / 1M Low: |
1.500 |
1.210 |
| 6M High / 6M Low: |
2.210 |
0.560 |
| High (YTD): |
2024-04-11 |
2.210 |
| Low (YTD): |
2024-01-17 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.387 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.446 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.31% |
| Volatility 6M: |
|
128.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
