Soc. Generale Call 75 SCHW 21.06.2024
/ DE000SW1YTL6
Soc. Generale Call 75 SCHW 21.06..../ DE000SW1YTL6 /
| 6/5/2024 10:45:52 AM |
Chg.-0.028 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
-41.79% |
-
Bid Size: - |
-
Ask Size: - |
Charles Schwab Corpo... |
75.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
SW1YTL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Charles Schwab Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
8/7/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
101.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.26 |
| Parity: |
-0.28 |
| Time value: |
0.07 |
| Break-even: |
69.57 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
2.15 |
| Spread abs.: |
0.01 |
| Spread %: |
18.18% |
| Delta: |
0.27 |
| Theta: |
-0.04 |
| Omega: |
27.52 |
| Rho: |
0.01 |
Quote data
| Open: |
0.035 |
| High: |
0.039 |
| Low: |
0.035 |
| Previous Close: |
0.067 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
-84.40% |
| 3 Months |
|
|
-77.06% |
| YTD |
|
|
-90.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.075 |
0.026 |
| 1M High / 1M Low: |
0.410 |
0.026 |
| 6M High / 6M Low: |
0.470 |
0.026 |
| High (YTD): |
5/22/2024 |
0.410 |
| Low (YTD): |
5/29/2024 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.215 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.205 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
573.98% |
| Volatility 6M: |
|
316.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
