Soc. Generale Call 20 1U1 21.06.2024
/ DE000SW3TVP9
Soc. Generale Call 20 1U1 21.06.2.../ DE000SW3TVP9 /
2024-05-28 3:24:27 PM |
Chg.0.000 |
Bid4:11:56 PM |
Ask4:11:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.002 Bid Size: 25,000 |
0.020 Ask Size: 25,000 |
1+1 AG INH O.N. |
20.00 - |
2024-06-21 |
Call |
Master data
WKN: |
SW3TVP |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
1+1 AG INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
20.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-09-21 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
87.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.33 |
Parity: |
-0.26 |
Time value: |
0.02 |
Break-even: |
20.20 |
Moneyness: |
0.87 |
Premium: |
0.16 |
Premium p.a.: |
8.67 |
Spread abs.: |
0.02 |
Spread %: |
1,900.00% |
Delta: |
0.17 |
Theta: |
-0.01 |
Omega: |
14.82 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.002 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-80.00% |
1 Month |
|
|
-96.43% |
3 Months |
|
|
-98.46% |
YTD |
|
|
-99.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.005 |
0.001 |
1M High / 1M Low: |
0.027 |
0.001 |
6M High / 6M Low: |
0.180 |
0.001 |
High (YTD): |
2024-01-24 |
0.180 |
Low (YTD): |
2024-05-27 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.003 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.012 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.072 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
801.34% |
Volatility 6M: |
|
386.67% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |