Soc. Generale Call 5.15 CABK 21.06.2024
/ DE000SW7DLS9
Soc. Generale Call 5.15 CABK 21.0.../ DE000SW7DLS9 /
| 5/28/2024 10:08:35 AM |
Chg.+0.010 |
Bid7:50:04 AM |
Ask7:50:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+5.88% |
0.170
Bid Size: 10,000 |
0.210
Ask Size: 10,000 |
CAIXABANK CAIXABANK,... |
5.15 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
SW7DLS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CAIXABANK CAIXABANK, S.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.15 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
3/7/2024 |
| Last trading day: |
6/21/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
26.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.22 |
| Parity: |
-0.04 |
| Time value: |
0.19 |
| Break-even: |
5.34 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
0.50 |
| Theta: |
0.00 |
| Omega: |
13.41 |
| Rho: |
0.00 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
-35.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.150 |
| 1M High / 1M Low: |
0.280 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
