Soc. Generale Call 18 1U1 21.06.2024
/ DE000SW2Z6Q2
Soc. Generale Call 18 1U1 21.06.2.../ DE000SW2Z6Q2 /
| 2024-06-06 6:20:00 PM |
Chg.-0.140 |
Bid8:48:09 PM |
Ask8:48:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-29.17% |
0.340
Bid Size: 8,900 |
0.450
Ask Size: 8,900 |
1+1 AG INH O.N. |
18.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SW2Z6Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.33 |
| Parity: |
-0.10 |
| Time value: |
0.59 |
| Break-even: |
18.59 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
1.51 |
| Spread abs.: |
0.06 |
| Spread %: |
11.32% |
| Delta: |
0.50 |
| Theta: |
-0.02 |
| Omega: |
15.14 |
| Rho: |
0.00 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.340 |
| Previous Close: |
0.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.00% |
| 1 Month |
|
|
-37.04% |
| 3 Months |
|
|
-73.44% |
| YTD |
|
|
-85.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.370 |
| 1M High / 1M Low: |
0.630 |
0.340 |
| 6M High / 6M Low: |
2.870 |
0.340 |
| High (YTD): |
2024-01-24 |
2.870 |
| Low (YTD): |
2024-05-10 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.487 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.270 |
| Avg. volume 6M: |
|
106.240 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
418.10% |
| Volatility 6M: |
|
243.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
