Soc. Generale Call 40 LEN 21.06.2024
/ DE000SW2KW33
Soc. Generale Call 40 LEN 21.06.2.../ DE000SW2KW33 /
| 6/3/2024 12:03:28 PM |
Chg.-0.003 |
Bid12:10:58 PM |
Ask12:10:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
-50.00% |
0.003
Bid Size: 10,000 |
0.020
Ask Size: 10,000 |
LENZING AG |
40.00 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
SW2KW3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LENZING AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
8/22/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
174.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.46 |
| Parity: |
-0.52 |
| Time value: |
0.02 |
| Break-even: |
40.20 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
17.64 |
| Spread abs.: |
0.01 |
| Spread %: |
233.33% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
19.77 |
| Rho: |
0.00 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.003 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-85.00% |
| 1 Month |
|
|
-93.75% |
| 3 Months |
|
|
-88.00% |
| YTD |
|
|
-98.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.004 |
| 1M High / 1M Low: |
0.069 |
0.004 |
| 6M High / 6M Low: |
0.300 |
0.001 |
| High (YTD): |
1/2/2024 |
0.210 |
| Low (YTD): |
3/18/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.085 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
951.98% |
| Volatility 6M: |
|
1,060.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
