Soc. Generale Call 40 SAX 21.06.2024
/ DE000SW1G1U9
Soc. Generale Call 40 SAX 21.06.2.../ DE000SW1G1U9 /
| 2024-06-04 8:39:04 AM |
Chg.+0.11 |
Bid9:29:21 AM |
Ask9:29:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.59EUR |
+4.44% |
2.62
Bid Size: 3,000 |
2.68
Ask Size: 3,000 |
STROEER SE + CO. KGA... |
40.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SW1G1U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-26 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.56 |
| Intrinsic value: |
2.55 |
| Implied volatility: |
1.63 |
| Historic volatility: |
0.23 |
| Parity: |
2.55 |
| Time value: |
0.08 |
| Break-even: |
66.30 |
| Moneyness: |
1.64 |
| Premium: |
0.01 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.07 |
| Spread %: |
2.73% |
| Delta: |
0.94 |
| Theta: |
-0.08 |
| Omega: |
2.34 |
| Rho: |
0.02 |
Quote data
| Open: |
2.59 |
| High: |
2.59 |
| Low: |
2.59 |
| Previous Close: |
2.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.38% |
| 1 Month |
|
|
+18.26% |
| 3 Months |
|
|
+108.87% |
| YTD |
|
|
+77.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.60 |
2.45 |
| 1M High / 1M Low: |
2.68 |
2.03 |
| 6M High / 6M Low: |
2.68 |
1.22 |
| High (YTD): |
2024-05-21 |
2.68 |
| Low (YTD): |
2024-03-01 |
1.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.97% |
| Volatility 6M: |
|
69.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
