Soc. Generale Call 60 EVD 20.12.2024
/ DE000SW251S4
Soc. Generale Call 60 EVD 20.12.2.../ DE000SW251S4 /
| 2024-09-20 6:09:39 PM |
Chg.-0.10 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.82EUR |
-3.42% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
60.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
SW251S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.84 |
| Intrinsic value: |
2.79 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.27 |
| Parity: |
2.79 |
| Time value: |
0.12 |
| Break-even: |
89.10 |
| Moneyness: |
1.47 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.06 |
| Spread %: |
2.11% |
| Delta: |
0.94 |
| Theta: |
-0.02 |
| Omega: |
2.84 |
| Rho: |
0.13 |
Quote data
| Open: |
2.92 |
| High: |
2.96 |
| Low: |
2.82 |
| Previous Close: |
2.92 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.22% |
| 1 Month |
|
|
+12.80% |
| 3 Months |
|
|
+31.78% |
| YTD |
|
|
+145.22% |
| 1 Year |
|
|
+281.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.92 |
2.66 |
| 1M High / 1M Low: |
2.92 |
2.44 |
| 6M High / 6M Low: |
2.92 |
1.76 |
| High (YTD): |
2024-09-19 |
2.92 |
| Low (YTD): |
2024-01-23 |
0.87 |
| 52W High: |
2024-09-19 |
2.92 |
| 52W Low: |
2023-09-26 |
0.66 |
| Avg. price 1W: |
|
2.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
71.40% |
| Volatility 6M: |
|
91.50% |
| Volatility 1Y: |
|
91.12% |
| Volatility 3Y: |
|
- |
