Soc. Generale Call 40 LEN 21.06.2024
/ DE000SW2KW33
Soc. Generale Call 40 LEN 21.06.2.../ DE000SW2KW33 /
| 14/06/2024 08:27:16 |
Chg.+0.036 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
+171.43% |
-
Bid Size: - |
-
Ask Size: - |
LENZING AG |
40.00 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
SW2KW3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LENZING AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
22/08/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
49.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.11 |
| Historic volatility: |
0.48 |
| Parity: |
-0.40 |
| Time value: |
0.07 |
| Break-even: |
40.73 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
17.74% |
| Delta: |
0.25 |
| Theta: |
-0.14 |
| Omega: |
12.52 |
| Rho: |
0.00 |
Quote data
| Open: |
0.057 |
| High: |
0.057 |
| Low: |
0.057 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5600.00% |
| 1 Month |
|
|
+23.91% |
| 3 Months |
|
|
+1800.00% |
| YTD |
|
|
-68.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.001 |
| 1M High / 1M Low: |
0.057 |
0.001 |
| 6M High / 6M Low: |
0.300 |
0.001 |
| High (YTD): |
02/01/2024 |
0.210 |
| Low (YTD): |
12/06/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.068 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6,985.53% |
| Volatility 6M: |
|
2,974.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
