Soc. Generale Call 18 1U1 20.09.2024
/ DE000SW2Z6R0
Soc. Generale Call 18 1U1 20.09.2.../ DE000SW2Z6R0 /
| 2024-05-28 9:44:12 PM |
Chg.-0.010 |
Bid9:51:06 PM |
Ask9:51:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.420EUR |
-0.70% |
1.430
Bid Size: 2,100 |
1.570
Ask Size: 2,100 |
1+1 AG INH O.N. |
18.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
SW2Z6R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.33 |
| Parity: |
-0.60 |
| Time value: |
1.55 |
| Break-even: |
19.55 |
| Moneyness: |
0.97 |
| Premium: |
0.12 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.10 |
| Spread %: |
6.90% |
| Delta: |
0.51 |
| Theta: |
-0.01 |
| Omega: |
5.77 |
| Rho: |
0.02 |
Quote data
| Open: |
1.380 |
| High: |
1.540 |
| Low: |
1.380 |
| Previous Close: |
1.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.39% |
| 1 Month |
|
|
-12.88% |
| 3 Months |
|
|
-27.18% |
| YTD |
|
|
-53.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.550 |
1.200 |
| 1M High / 1M Low: |
1.640 |
1.190 |
| 6M High / 6M Low: |
3.600 |
1.080 |
| High (YTD): |
2024-01-24 |
3.600 |
| Low (YTD): |
2024-04-16 |
1.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.408 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.455 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.070 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.94% |
| Volatility 6M: |
|
139.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
