Soc. Generale Call 55 EVD 21.06.2024
/ DE000SW2SSU9
Soc. Generale Call 55 EVD 21.06.2.../ DE000SW2SSU9 /
| 6/14/2024 5:14:57 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.41EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
55.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
SW2SSU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
8/28/2023 |
| Last trading day: |
6/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.39 |
| Intrinsic value: |
2.39 |
| Implied volatility: |
3.86 |
| Historic volatility: |
0.26 |
| Parity: |
2.39 |
| Time value: |
0.02 |
| Break-even: |
79.10 |
| Moneyness: |
1.43 |
| Premium: |
0.00 |
| Premium p.a.: |
1.52 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.97 |
| Theta: |
-0.54 |
| Omega: |
3.18 |
| Rho: |
0.00 |
Quote data
| Open: |
2.38 |
| High: |
2.41 |
| Low: |
2.33 |
| Previous Close: |
2.38 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-5.49% |
| 3 Months |
|
|
+15.87% |
| YTD |
|
|
+109.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.41 |
2.41 |
| 1M High / 1M Low: |
3.03 |
2.25 |
| 6M High / 6M Low: |
3.03 |
0.81 |
| High (YTD): |
5/28/2024 |
3.03 |
| Low (YTD): |
1/23/2024 |
0.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.94% |
| Volatility 6M: |
|
106.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
