Soc. Generale Call 6 DEZ 20.12.2024
/ DE000SW2Z7F3
Soc. Generale Call 6 DEZ 20.12.20.../ DE000SW2Z7F3 /
| 5/17/2024 6:19:39 PM |
Chg.-0.050 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-10.64% |
-
Bid Size: - |
-
Ask Size: - |
DEUTZ AG O.N. |
6.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
SW2Z7F |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
9/1/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.33 |
| Parity: |
-0.60 |
| Time value: |
0.45 |
| Break-even: |
6.45 |
| Moneyness: |
0.90 |
| Premium: |
0.19 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.02 |
| Spread %: |
4.65% |
| Delta: |
0.45 |
| Theta: |
0.00 |
| Omega: |
5.35 |
| Rho: |
0.01 |
Quote data
| Open: |
0.430 |
| High: |
0.450 |
| Low: |
0.420 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.64% |
| 1 Month |
|
|
-27.59% |
| 3 Months |
|
|
-42.47% |
| YTD |
|
|
+16.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.420 |
| 1M High / 1M Low: |
0.580 |
0.350 |
| 6M High / 6M Low: |
0.890 |
0.220 |
| High (YTD): |
4/9/2024 |
0.890 |
| Low (YTD): |
1/17/2024 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.462 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.520 |
| Avg. volume 6M: |
|
57.661 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.18% |
| Volatility 6M: |
|
179.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
