Soc. Generale Call 55 NET 21.06.2024
/ DE000SW2EPU5
Soc. Generale Call 55 NET 21.06.2.../ DE000SW2EPU5 /
| 2024-05-22 2:46:24 PM |
Chg.-0.060 |
Bid2:54:27 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.750EUR |
-3.31% |
1.760
Bid Size: 4,000 |
-
Ask Size: - |
Cloudflare Inc |
55.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SW2EPU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-17 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.81 |
| Intrinsic value: |
1.79 |
| Implied volatility: |
- |
| Historic volatility: |
0.49 |
| Parity: |
1.79 |
| Time value: |
0.01 |
| Break-even: |
68.67 |
| Moneyness: |
1.35 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.740 |
| High: |
1.760 |
| Low: |
1.740 |
| Previous Close: |
1.810 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.85% |
| 1 Month |
|
|
-39.66% |
| 3 Months |
|
|
-58.82% |
| YTD |
|
|
-41.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.920 |
1.810 |
| 1M High / 1M Low: |
3.290 |
1.610 |
| 6M High / 6M Low: |
5.030 |
1.610 |
| High (YTD): |
2024-02-09 |
5.030 |
| Low (YTD): |
2024-05-10 |
1.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.864 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.303 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.130 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.59% |
| Volatility 6M: |
|
120.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
