Soc. Generale Call 55 GIS 21.06.2024
/ DE000SW35LJ5
Soc. Generale Call 55 GIS 21.06.2.../ DE000SW35LJ5 /
| 6/13/2024 9:51:41 AM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
GENL MILLS DL... |
55.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
SW35LJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
GENL MILLS DL -,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
9/29/2023 |
| Last trading day: |
6/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.99 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
0.99 |
| Time value: |
0.00 |
| Break-even: |
61.12 |
| Moneyness: |
1.19 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
0.920 |
| Previous Close: |
1.070 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.12% |
| 1 Month |
|
|
-36.11% |
| 3 Months |
|
|
-5.15% |
| YTD |
|
|
-9.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
0.920 |
| 1M High / 1M Low: |
1.500 |
0.920 |
| 6M High / 6M Low: |
1.580 |
0.800 |
| High (YTD): |
4/25/2024 |
1.580 |
| Low (YTD): |
2/12/2024 |
0.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.215 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.128 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.18% |
| Volatility 6M: |
|
99.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
