Soc. Generale Call 55 NET 21.06.2024
/ DE000SW2EPU5
Soc. Generale Call 55 NET 21.06.2.../ DE000SW2EPU5 /
| 13/06/2024 08:49:40 |
Chg.- |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.91EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Cloudflare Inc |
55.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
SW2EPU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
17/08/2023 |
| Last trading day: |
14/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.56 |
| Intrinsic value: |
1.56 |
| Implied volatility: |
2.13 |
| Historic volatility: |
0.49 |
| Parity: |
1.56 |
| Time value: |
0.17 |
| Break-even: |
72.30 |
| Moneyness: |
1.28 |
| Premium: |
0.02 |
| Premium p.a.: |
3.20 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.85 |
| Theta: |
-0.37 |
| Omega: |
3.48 |
| Rho: |
0.01 |
Quote data
| Open: |
1.91 |
| High: |
1.91 |
| Low: |
1.91 |
| Previous Close: |
1.60 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.82% |
| 1 Month |
|
|
+13.02% |
| 3 Months |
|
|
-46.65% |
| YTD |
|
|
-36.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.91 |
1.39 |
| 1M High / 1M Low: |
1.91 |
1.05 |
| 6M High / 6M Low: |
5.16 |
1.05 |
| High (YTD): |
09/02/2024 |
5.16 |
| Low (YTD): |
04/06/2024 |
1.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.18% |
| Volatility 6M: |
|
170.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
