Soc. Generale Call 40 LEN 21.06.2024
/ DE000SW2KW33
Soc. Generale Call 40 LEN 21.06.2.../ DE000SW2KW33 /
2024-04-11 3:28:05 PM |
Chg.-0.017 |
Bid3:49:51 PM |
Ask3:49:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.048EUR |
-26.15% |
- Bid Size: - |
- Ask Size: - |
LENZING AG |
40.00 EUR |
2024-06-21 |
Call |
Master data
WKN: |
SW2KW3 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
LENZING AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
40.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2023-08-22 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
60.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.63 |
Historic volatility: |
0.46 |
Parity: |
-0.97 |
Time value: |
0.05 |
Break-even: |
40.50 |
Moneyness: |
0.76 |
Premium: |
0.33 |
Premium p.a.: |
7.22 |
Spread abs.: |
0.01 |
Spread %: |
25.00% |
Delta: |
0.15 |
Theta: |
-0.02 |
Omega: |
9.10 |
Rho: |
0.01 |
Quote data
Open: |
0.067 |
High: |
0.072 |
Low: |
0.048 |
Previous Close: |
0.065 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-4.00% |
3 Months |
|
|
-32.39% |
YTD |
|
|
-77.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.073 |
0.048 |
6M High / 6M Low: |
0.420 |
0.001 |
High (YTD): |
2024-01-02 |
0.210 |
Low (YTD): |
2024-03-18 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.060 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.137 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
278.62% |
Volatility 6M: |
|
1,072.95% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |