Soc. Generale Call 18 TEG 20.09.2024
/ DE000SW9X2S2
Soc. Generale Call 18 TEG 20.09.2.../ DE000SW9X2S2 /
| 2024-06-07 9:46:53 PM |
Chg.-0.080 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-24.24% |
0.250
Bid Size: 10,000 |
0.280
Ask Size: 10,000 |
TAG IMMOBILIEN AG |
18.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SW9X2S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-05-06 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
37.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.37 |
| Parity: |
-3.97 |
| Time value: |
0.37 |
| Break-even: |
18.37 |
| Moneyness: |
0.78 |
| Premium: |
0.31 |
| Premium p.a.: |
1.55 |
| Spread abs.: |
0.02 |
| Spread %: |
5.71% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
7.86 |
| Rho: |
0.01 |
Quote data
| Open: |
0.300 |
| High: |
0.330 |
| Low: |
0.250 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.21% |
| 1 Month |
|
|
-52.83% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.250 |
| 1M High / 1M Low: |
0.560 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.433 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
