Soc. Generale Call 95 EVD 21.06.2024
/ DE000SW7UY18
Soc. Generale Call 95 EVD 21.06.2.../ DE000SW7UY18 /
| 2024-05-24 6:16:12 PM |
Chg.-0.032 |
Bid7:50:00 AM |
Ask7:50:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
-66.67% |
0.012
Bid Size: 10,000 |
0.025
Ask Size: 10,000 |
CTS EVENTIM KGAA |
95.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SW7UY1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-18 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
316.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-1.26 |
| Time value: |
0.03 |
| Break-even: |
95.26 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
6.10 |
| Spread abs.: |
0.01 |
| Spread %: |
62.50% |
| Delta: |
0.08 |
| Theta: |
-0.02 |
| Omega: |
24.37 |
| Rho: |
0.00 |
Quote data
| Open: |
0.031 |
| High: |
0.033 |
| Low: |
0.014 |
| Previous Close: |
0.048 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.79% |
| 1 Month |
|
|
-77.78% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.014 |
| 1M High / 1M Low: |
0.080 |
0.014 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
999.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
