Soc. Generale Call 50 K 21.06.2024
/ DE000SW38WB3
Soc. Generale Call 50 K 21.06.202.../ DE000SW38WB3 /
| 2024-05-24 9:46:12 PM |
Chg.-0.040 |
Bid9:58:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
-3.85% |
1.010
Bid Size: 5,000 |
-
Ask Size: - |
Kellanova Co |
50.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SW38WB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-03 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
1.02 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
1.02 |
| Time value: |
-0.01 |
| Break-even: |
56.20 |
| Moneyness: |
1.22 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.950 |
| High: |
1.060 |
| Low: |
0.950 |
| Previous Close: |
1.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.66% |
| 1 Month |
|
|
+28.21% |
| 3 Months |
|
|
+49.25% |
| YTD |
|
|
+51.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
1.000 |
| 1M High / 1M Low: |
1.170 |
0.740 |
| 6M High / 6M Low: |
1.170 |
0.410 |
| High (YTD): |
2024-05-14 |
1.170 |
| Low (YTD): |
2024-03-15 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.676 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.26% |
| Volatility 6M: |
|
140.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
