Soc. Generale Call 33 UPM 21.06.2024
/ DE000SW2BV84
Soc. Generale Call 33 UPM 21.06.2.../ DE000SW2BV84 /
| 2024-05-31 1:07:06 PM |
Chg.+0.080 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+19.51% |
-
Bid Size: - |
-
Ask Size: - |
UPM-Kymmene Corporat... |
33.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SW2BV8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
UPM-Kymmene Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
33.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-06-21 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.23 |
| Parity: |
0.43 |
| Time value: |
0.09 |
| Break-even: |
35.60 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
1.96% |
| Delta: |
0.79 |
| Theta: |
-0.02 |
| Omega: |
10.65 |
| Rho: |
0.01 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.490 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.08% |
| 1 Month |
|
|
+75.00% |
| 3 Months |
|
|
+133.33% |
| YTD |
|
|
-27.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.410 |
| 1M High / 1M Low: |
0.590 |
0.280 |
| 6M High / 6M Low: |
0.790 |
0.094 |
| High (YTD): |
2024-01-08 |
0.790 |
| Low (YTD): |
2024-02-15 |
0.094 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.456 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.441 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.366 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.97% |
| Volatility 6M: |
|
243.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
