Soc. Generale Call 45 EUZ 20.09.2024
/ DE000SW2BGE4
Soc. Generale Call 45 EUZ 20.09.2.../ DE000SW2BGE4 /
| 2024-06-04 8:31:56 AM |
Chg.+0.010 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+2.08% |
-
Bid Size: - |
-
Ask Size: - |
ECKERT+ZIEGLER INH ... |
45.00 - |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-09-19 |
| 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: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.08% |
| 1 Month |
|
|
+206.25% |
| 3 Months |
|
|
+13.95% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.370 |
| 1M High / 1M Low: |
0.540 |
0.190 |
| 6M High / 6M Low: |
0.710 |
0.089 |
| High (YTD): |
2024-01-31 |
0.710 |
| Low (YTD): |
2024-04-19 |
0.089 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.395 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.377 |
| Avg. volume 6M: |
|
40 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.94% |
| Volatility 6M: |
|
221.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
