Soc. Generale Call 40 LEN 21.06.2024
/ DE000SW2KW33
Soc. Generale Call 40 LEN 21.06.2.../ DE000SW2KW33 /
| 6/19/2024 8:25:33 AM |
Chg.-0.015 |
Bid11:22:04 AM |
Ask11:22:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-68.18% |
0.006
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: |
126.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.79 |
| Historic volatility: |
0.46 |
| Parity: |
-0.59 |
| Time value: |
0.03 |
| Break-even: |
40.27 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
58.82% |
| Delta: |
0.13 |
| Theta: |
-0.24 |
| Omega: |
16.06 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.022 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+600.00% |
| 1 Month |
|
|
-84.09% |
| 3 Months |
|
|
+600.00% |
| YTD |
|
|
-96.11% |
| 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: |
0.290 |
0.001 |
| High (YTD): |
1/2/2024 |
0.210 |
| Low (YTD): |
6/12/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.065 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6,999.85% |
| Volatility 6M: |
|
2,965.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
