Soc. Generale Call 80 EVD 20.12.2024
/ DE000SW251U0
Soc. Generale Call 80 EVD 20.12.2.../ DE000SW251U0 /
| 2024-05-29 1:11:19 PM |
Chg.-0.080 |
Bid1:11:46 PM |
Ask1:11:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
-7.08% |
1.060
Bid Size: 6,000 |
1.080
Ask Size: 6,000 |
CTS EVENTIM KGAA |
80.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
SW251U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.28 |
| Parity: |
0.34 |
| Time value: |
0.82 |
| Break-even: |
91.60 |
| Moneyness: |
1.04 |
| Premium: |
0.10 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
1.75% |
| Delta: |
0.64 |
| Theta: |
-0.03 |
| Omega: |
4.62 |
| Rho: |
0.24 |
Quote data
| Open: |
1.120 |
| High: |
1.130 |
| Low: |
1.050 |
| Previous Close: |
1.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.06% |
| 1 Month |
|
|
-8.70% |
| 3 Months |
|
|
+52.17% |
| YTD |
|
|
+156.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.250 |
0.990 |
| 1M High / 1M Low: |
1.250 |
0.940 |
| 6M High / 6M Low: |
1.340 |
0.250 |
| High (YTD): |
2024-04-08 |
1.340 |
| Low (YTD): |
2024-01-23 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.713 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.27% |
| Volatility 6M: |
|
142.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
