Soc. Generale Call 140 TRV 21.06.2024
/ DE000SW22148
Soc. Generale Call 140 TRV 21.06..../ DE000SW22148 /
| 2024-05-03 9:37:40 PM |
Chg.-0.040 |
Bid9:59:06 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.930EUR |
-0.57% |
6.920
Bid Size: 1,000 |
-
Ask Size: - |
The Travelers Compan... |
140.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SW2214 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-04 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.93 |
| Intrinsic value: |
6.86 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
6.86 |
| Time value: |
0.05 |
| Break-even: |
199.19 |
| Moneyness: |
1.53 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.310 |
| High: |
6.930 |
| Low: |
6.230 |
| Previous Close: |
6.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
-17.60% |
| 3 Months |
|
|
-1.00% |
| YTD |
|
|
+55.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.970 |
6.790 |
| 1M High / 1M Low: |
8.440 |
6.180 |
| 6M High / 6M Low: |
8.440 |
3.180 |
| High (YTD): |
2024-04-08 |
8.440 |
| Low (YTD): |
2024-01-15 |
4.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.872 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.271 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.037 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.90% |
| Volatility 6M: |
|
67.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
