Soc. Generale Call 7 SGL 20.12.2024
/ DE000SW2E332
Soc. Generale Call 7 SGL 20.12.20.../ DE000SW2E332 /
| 2024-06-12 6:14:37 PM |
Chg.+0.140 |
Bid8:10:44 PM |
Ask8:10:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.120EUR |
+14.29% |
1.100
Bid Size: 2,800 |
-
Ask Size: - |
SGL CARBON SE O.N. |
7.00 EUR |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-08-18 |
| Last trading day: |
2024-12-19 |
| 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: |
1.000 |
| High: |
1.120 |
| Low: |
0.970 |
| Previous Close: |
0.980 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.46% |
| 1 Month |
|
|
+24.44% |
| 3 Months |
|
|
+62.32% |
| YTD |
|
|
+24.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.200 |
0.970 |
| 1M High / 1M Low: |
1.200 |
0.840 |
| 6M High / 6M Low: |
1.270 |
0.550 |
| High (YTD): |
2024-04-10 |
1.270 |
| Low (YTD): |
2024-02-06 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.927 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.837 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.93% |
| Volatility 6M: |
|
114.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
