Soc. Generale Call 6.5 AG1 21.06.2024
/ DE000SW3TWB7
Soc. Generale Call 6.5 AG1 21.06..../ DE000SW3TWB7 /
| 2024-06-14 9:24:40 AM |
Chg.-0.230 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-34.85% |
-
Bid Size: - |
-
Ask Size: - |
AUTO1 GROUP SE INH ... |
6.50 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SW3TWB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AUTO1 GROUP SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.59 |
| Parity: |
-0.07 |
| Time value: |
0.18 |
| Break-even: |
6.68 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
8.71 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.47 |
| Theta: |
-0.02 |
| Omega: |
16.79 |
| Rho: |
0.00 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.430 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.76% |
| 1 Month |
|
|
-65.04% |
| 3 Months |
|
|
+186.67% |
| YTD |
|
|
-57.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.430 |
| 1M High / 1M Low: |
1.230 |
0.430 |
| 6M High / 6M Low: |
1.250 |
0.068 |
| High (YTD): |
2024-05-14 |
1.250 |
| Low (YTD): |
2024-04-16 |
0.068 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.703 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.375 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
314.21% |
| Volatility 6M: |
|
529.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
