Soc. Generale Call 55 NET
/ DE000SW2EPZ4
Soc. Generale Call 55 NET/ DE000SW2EPZ4 /
| 2024-09-12 8:48:36 AM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.00EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Cloudflare Inc |
- - |
2024-09-20 |
Call |
Master data
| WKN: |
SW2EPZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-17 |
| Last trading day: |
2024-09-12 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.53 |
| Intrinsic value: |
1.53 |
| Implied volatility: |
9.63 |
| Historic volatility: |
0.44 |
| Parity: |
1.53 |
| Time value: |
0.62 |
| Break-even: |
76.50 |
| Moneyness: |
1.28 |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.77 |
| Theta: |
-5.38 |
| Omega: |
2.52 |
| Rho: |
0.00 |
Quote data
| Open: |
2.00 |
| High: |
2.00 |
| Low: |
2.00 |
| Previous Close: |
1.79 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-20.32% |
| 3 Months |
|
|
-17.70% |
| YTD |
|
|
-38.27% |
| 1 Year |
|
|
+11.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.51 |
1.74 |
| 6M High / 6M Low: |
4.29 |
1.41 |
| High (YTD): |
2024-02-09 |
5.35 |
| Low (YTD): |
2024-06-04 |
1.41 |
| 52W High: |
2024-02-09 |
5.35 |
| 52W Low: |
2023-11-01 |
1.40 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
109.52% |
| Volatility 6M: |
|
111.67% |
| Volatility 1Y: |
|
128.85% |
| Volatility 3Y: |
|
- |
