Soc. Generale Call 7.5 SGL 20.09.2024
/ DE000SW13ME1
Soc. Generale Call 7.5 SGL 20.09..../ DE000SW13ME1 /
| 22/05/2024 15:36:23 |
Chg.+0.020 |
Bid16:32:40 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+4.76% |
0.440
Bid Size: 6,900 |
-
Ask Size: - |
SGL CARBON SE O.N. |
7.50 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
SW13ME |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SGL CARBON SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
10/08/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.27 |
| Parity: |
-0.50 |
| Time value: |
0.42 |
| Break-even: |
7.92 |
| Moneyness: |
0.93 |
| Premium: |
0.13 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.43 |
| Theta: |
0.00 |
| Omega: |
7.25 |
| Rho: |
0.01 |
Quote data
| Open: |
0.400 |
| High: |
0.440 |
| Low: |
0.400 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.20% |
| 1 Month |
|
|
-21.43% |
| 3 Months |
|
|
-13.73% |
| YTD |
|
|
-21.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.420 |
| 1M High / 1M Low: |
0.580 |
0.420 |
| 6M High / 6M Low: |
0.780 |
0.300 |
| High (YTD): |
10/04/2024 |
0.780 |
| Low (YTD): |
06/02/2024 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.482 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.475 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.98% |
| Volatility 6M: |
|
143.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
