Soc. Generale Call 70 EVD 20.12.2024
/ DE000SW251T2
Soc. Generale Call 70 EVD 20.12.2.../ DE000SW251T2 /
| 21/06/2024 21:51:18 |
Chg.-0.200 |
Bid21/06/2024 |
Ask21/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.390EUR |
-12.58% |
1.390
Bid Size: 2,200 |
1.430
Ask Size: 2,200 |
CTS EVENTIM KGAA |
70.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
SW251T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
06/09/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
0.89 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.26 |
| Parity: |
0.89 |
| Time value: |
0.53 |
| Break-even: |
84.20 |
| Moneyness: |
1.13 |
| Premium: |
0.07 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
1.43% |
| Delta: |
0.74 |
| Theta: |
-0.02 |
| Omega: |
4.09 |
| Rho: |
0.22 |
Quote data
| Open: |
1.570 |
| High: |
1.570 |
| Low: |
1.390 |
| Previous Close: |
1.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.14% |
| 1 Month |
|
|
-13.66% |
| 3 Months |
|
|
+17.80% |
| YTD |
|
|
+101.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.590 |
1.390 |
| 1M High / 1M Low: |
1.930 |
1.330 |
| 6M High / 6M Low: |
1.980 |
0.480 |
| High (YTD): |
08/04/2024 |
1.980 |
| Low (YTD): |
23/01/2024 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.542 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.248 |
| Avg. volume 6M: |
|
8 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.81% |
| Volatility 6M: |
|
119.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
