Soc. Generale Call 80 NET 20.09.2024
/ DE000SW22UH8
Soc. Generale Call 80 NET 20.09.2.../ DE000SW22UH8 /
| 2024-06-17 7:31:43 PM |
Chg.+0.070 |
Bid7:56:44 PM |
Ask7:56:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+10.94% |
0.720
Bid Size: 50,000 |
0.730
Ask Size: 50,000 |
Cloudflare Inc |
80.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SW22UH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-04 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.49 |
| Parity: |
-0.41 |
| Time value: |
0.67 |
| Break-even: |
81.45 |
| Moneyness: |
0.94 |
| Premium: |
0.15 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.01 |
| Spread %: |
1.52% |
| Delta: |
0.49 |
| Theta: |
-0.05 |
| Omega: |
5.19 |
| Rho: |
0.07 |
Quote data
| Open: |
0.650 |
| High: |
0.710 |
| Low: |
0.650 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.54% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-66.35% |
| YTD |
|
|
-60.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.520 |
| 1M High / 1M Low: |
0.710 |
0.360 |
| 6M High / 6M Low: |
3.470 |
0.360 |
| High (YTD): |
2024-02-09 |
3.470 |
| Low (YTD): |
2024-05-31 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.557 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.714 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.16% |
| Volatility 6M: |
|
173.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
