Soc. Generale Call 50 K 21.06.2024
/ DE000SW38WB3
Soc. Generale Call 50 K 21.06.202.../ DE000SW38WB3 /
| 23/05/2024 08:13:27 |
Chg.-0.07 |
Bid17:39:45 |
Ask17:39:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.97EUR |
-6.73% |
1.06
Bid Size: 45,000 |
-
Ask Size: - |
Kellanova Co |
50.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
SW38WB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
03/10/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
1.08 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
1.08 |
| Time value: |
-0.01 |
| Break-even: |
56.89 |
| Moneyness: |
1.23 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.97 |
| High: |
0.97 |
| Low: |
0.97 |
| Previous Close: |
1.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.02% |
| 1 Month |
|
|
+42.65% |
| 3 Months |
|
|
+49.23% |
| YTD |
|
|
+46.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.04 |
0.97 |
| 1M High / 1M Low: |
1.07 |
0.58 |
| 6M High / 6M Low: |
1.07 |
0.38 |
| High (YTD): |
15/05/2024 |
1.07 |
| Low (YTD): |
15/03/2024 |
0.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
247.35% |
| Volatility 6M: |
|
156.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
