Soc. Generale Call 40 WIB 21.06.2024
/ DE000SW1LT12
Soc. Generale Call 40 WIB 21.06.2.../ DE000SW1LT12 /
| 2024-05-22 9:46:19 AM |
Chg.-0.009 |
Bid2:18:41 PM |
Ask2:18:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
-40.91% |
0.013
Bid Size: 20,000 |
0.023
Ask Size: 20,000 |
WIENERBERGER |
40.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SW1LT1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-28 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
147.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.22 |
| Parity: |
-0.46 |
| Time value: |
0.02 |
| Break-even: |
40.24 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
3.72 |
| Spread abs.: |
0.01 |
| Spread %: |
71.43% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
20.06 |
| Rho: |
0.00 |
Quote data
| Open: |
0.013 |
| High: |
0.013 |
| Low: |
0.013 |
| Previous Close: |
0.022 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.29% |
| 1 Month |
|
|
-13.33% |
| 3 Months |
|
|
-56.67% |
| YTD |
|
|
-40.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.022 |
| 1M High / 1M Low: |
0.062 |
0.013 |
| 6M High / 6M Low: |
0.062 |
0.002 |
| High (YTD): |
2024-05-10 |
0.062 |
| Low (YTD): |
2024-01-19 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.020 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
397.97% |
| Volatility 6M: |
|
457.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
