Soc. Generale Call 50 ERIC/B 20.06.2024
/ DE000SW13J99
Soc. Generale Call 50 ERIC/B 20.0.../ DE000SW13J99 /
| 07/06/2024 21:47:30 |
Chg.+0.010 |
Bid07/06/2024 |
Ask07/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.370EUR |
+0.74% |
1.370
Bid Size: 4,000 |
1.440
Ask Size: 4,000 |
Ericsson, Telefonab.... |
50.00 SEK |
20/06/2024 |
Call |
Master data
| WKN: |
SW13J9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ericsson, Telefonab. L M ser. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 SEK |
| Maturity: |
20/06/2024 |
| Issue date: |
10/08/2023 |
| Last trading day: |
19/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
1.41 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
1.41 |
| Time value: |
0.00 |
| Break-even: |
5.80 |
| Moneyness: |
1.32 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.350 |
| High: |
1.440 |
| Low: |
1.350 |
| Previous Close: |
1.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.60% |
| 1 Month |
|
|
+90.28% |
| 3 Months |
|
|
+92.96% |
| YTD |
|
|
-0.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.370 |
1.320 |
| 1M High / 1M Low: |
1.370 |
0.690 |
| 6M High / 6M Low: |
1.410 |
0.480 |
| High (YTD): |
18/01/2024 |
1.410 |
| Low (YTD): |
16/04/2024 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.917 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.68% |
| Volatility 6M: |
|
106.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
