Soc. Generale Call 45 EUZ 20.09.2024
/ DE000SW2BGE4
Soc. Generale Call 45 EUZ 20.09.2.../ DE000SW2BGE4 /
| 6/4/2024 5:44:50 PM |
Chg.+0.110 |
Bid6:11:38 PM |
Ask6:11:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+22.00% |
0.600
Bid Size: 5,000 |
0.630
Ask Size: 5,000 |
ECKERT+ZIEGLER INH ... |
45.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
SW2BGE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
8/16/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.39 |
| Parity: |
0.15 |
| Time value: |
0.37 |
| Break-even: |
50.20 |
| Moneyness: |
1.03 |
| Premium: |
0.08 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.02 |
| Spread %: |
4.00% |
| Delta: |
0.62 |
| Theta: |
-0.02 |
| Omega: |
5.53 |
| Rho: |
0.07 |
Quote data
| Open: |
0.490 |
| High: |
0.660 |
| Low: |
0.490 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.24% |
| 1 Month |
|
|
+221.05% |
| 3 Months |
|
|
+64.86% |
| YTD |
|
|
+24.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.380 |
| 1M High / 1M Low: |
0.560 |
0.220 |
| 6M High / 6M Low: |
0.710 |
0.087 |
| High (YTD): |
1/30/2024 |
0.710 |
| Low (YTD): |
4/19/2024 |
0.087 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.410 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.374 |
| Avg. volume 6M: |
|
88.976 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
257.00% |
| Volatility 6M: |
|
214.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
