Soc. Generale Call 75 NET 21.06.2024
/ DE000SW2EPY7
Soc. Generale Call 75 NET 21.06.2.../ DE000SW2EPY7 /
| 13/06/2024 21:51:20 |
Chg.-0.050 |
Bid21:58:24 |
Ask13/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-29.41% |
-
Bid Size: - |
-
Ask Size: - |
Cloudflare Inc |
75.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
SW2EPY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
17/08/2023 |
| Last trading day: |
17/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.42 |
| Historic volatility: |
0.49 |
| Parity: |
-0.27 |
| Time value: |
0.26 |
| Break-even: |
77.60 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.16 |
| Spread %: |
160.00% |
| Delta: |
0.41 |
| Theta: |
-0.61 |
| Omega: |
11.54 |
| Rho: |
0.00 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.120 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.41% |
| 1 Month |
|
|
-70.00% |
| 3 Months |
|
|
-94.67% |
| YTD |
|
|
-93.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.120 |
| 1M High / 1M Low: |
0.390 |
0.060 |
| 6M High / 6M Low: |
3.440 |
0.060 |
| High (YTD): |
09/02/2024 |
3.440 |
| Low (YTD): |
03/06/2024 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.145 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.195 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.582 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
470.19% |
| Volatility 6M: |
|
250.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
