Soc. Generale Call 75 NET 21.06.2024
/ DE000SW2EPY7
Soc. Generale Call 75 NET 21.06.2.../ DE000SW2EPY7 /
| 2024-05-22 6:50:24 PM |
Chg.+0.040 |
Bid7:03:44 PM |
Ask7:03:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+12.12% |
0.370
Bid Size: 50,000 |
0.380
Ask Size: 50,000 |
Cloudflare Inc |
75.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SW2EPY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-17 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.49 |
| Parity: |
-0.06 |
| Time value: |
0.34 |
| Break-even: |
72.50 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.01 |
| Spread %: |
3.03% |
| Delta: |
0.51 |
| Theta: |
-0.06 |
| Omega: |
10.28 |
| Rho: |
0.03 |
Quote data
| Open: |
0.320 |
| High: |
0.380 |
| Low: |
0.310 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.63% |
| 1 Month |
|
|
-73.76% |
| 3 Months |
|
|
-86.25% |
| YTD |
|
|
-79.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.330 |
| 1M High / 1M Low: |
1.720 |
0.310 |
| 6M High / 6M Low: |
3.440 |
0.310 |
| High (YTD): |
2024-02-09 |
3.440 |
| Low (YTD): |
2024-05-10 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.852 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.759 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
290.75% |
| Volatility 6M: |
|
184.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
