Soc. Generale Call 55 STA2 20.09.2024
/ DE000SW8Y1B0
Soc. Generale Call 55 STA2 20.09..../ DE000SW8Y1B0 /
| 2024-06-21 9:22:35 AM |
Chg.+0.001 |
Bid9:32:04 AM |
Ask9:32:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
+2.22% |
0.046
Bid Size: 10,000 |
0.057
Ask Size: 10,000 |
STABILUS SE |
55.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SW8Y1B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STABILUS SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
74.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
-1.03 |
| Time value: |
0.06 |
| Break-even: |
55.60 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
1.40 |
| Spread abs.: |
0.01 |
| Spread %: |
22.45% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
11.54 |
| Rho: |
0.02 |
Quote data
| Open: |
0.042 |
| High: |
0.046 |
| Low: |
0.042 |
| Previous Close: |
0.045 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.18% |
| 1 Month |
|
|
-90.98% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.045 |
| 1M High / 1M Low: |
0.650 |
0.045 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.418 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
333.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
