Soc. Generale Call 18 1U1 21.06.2024
/ DE000SW2Z6Q2
Soc. Generale Call 18 1U1 21.06.2.../ DE000SW2Z6Q2 /
2024-05-23 6:19:29 PM |
Chg.-0.190 |
Bid7:03:39 PM |
Ask7:03:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.350EUR |
-35.19% |
0.330 Bid Size: 9,100 |
0.420 Ask Size: 9,100 |
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: |
26.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.47 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.33 |
Parity: |
-0.46 |
Time value: |
0.65 |
Break-even: |
18.65 |
Moneyness: |
0.97 |
Premium: |
0.06 |
Premium p.a.: |
1.16 |
Spread abs.: |
0.09 |
Spread %: |
16.07% |
Delta: |
0.45 |
Theta: |
-0.01 |
Omega: |
12.05 |
Rho: |
0.01 |
Quote data
Open: |
0.530 |
High: |
0.530 |
Low: |
0.350 |
Previous Close: |
0.540 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.45% |
1 Month |
|
|
-46.15% |
3 Months |
|
|
-73.08% |
YTD |
|
|
-85.04% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.620 |
0.440 |
1M High / 1M Low: |
0.760 |
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: |
|
0.540 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.567 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.357 |
Avg. volume 6M: |
|
107.097 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
391.38% |
Volatility 6M: |
|
230.88% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |