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: |
PRE CALL |
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: |
|
- |
