Soc. Generale Call 7 SGL 20.12.2024
/ DE000SW2E332
Soc. Generale Call 7 SGL 20.12.20.../ DE000SW2E332 /
| 6/13/2024 8:45:37 AM |
Chg.+0.010 |
Bid9:40:04 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.110EUR |
+0.91% |
1.050
Bid Size: 4,000 |
-
Ask Size: - |
SGL CARBON SE O.N. |
7.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
SW2E33 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SGL CARBON SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
8/18/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.27 |
| Parity: |
0.22 |
| Time value: |
0.76 |
| Break-even: |
7.98 |
| Moneyness: |
1.03 |
| Premium: |
0.11 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.62 |
| Theta: |
0.00 |
| Omega: |
4.60 |
| Rho: |
0.02 |
Quote data
| Open: |
1.110 |
| High: |
1.110 |
| Low: |
1.110 |
| Previous Close: |
1.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.72% |
| 1 Month |
|
|
+24.72% |
| 3 Months |
|
|
+58.57% |
| YTD |
|
|
+23.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
0.990 |
| 1M High / 1M Low: |
1.190 |
0.820 |
| 6M High / 6M Low: |
1.270 |
0.550 |
| High (YTD): |
4/10/2024 |
1.270 |
| Low (YTD): |
2/6/2024 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.936 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.839 |
| Avg. volume 6M: |
|
36.800 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.32% |
| Volatility 6M: |
|
122.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
