Soc. Generale Call 50 ERIC/B 20.06.2024
/ DE000SW13J99
Soc. Generale Call 50 ERIC/B 20.0.../ DE000SW13J99 /
| 2024-05-03 2:39:14 PM |
Chg.+0.060 |
Bid3:00:32 PM |
Ask3:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
+10.17% |
0.640
Bid Size: 35,000 |
0.650
Ask Size: 35,000 |
Ericsson, Telefonab.... |
50.00 SEK |
2024-06-20 |
Call |
Master data
| WKN: |
SW13J9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ericsson, Telefonab. L M ser. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 SEK |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.27 |
| Parity: |
0.49 |
| Time value: |
0.12 |
| Break-even: |
4.90 |
| Moneyness: |
1.11 |
| Premium: |
0.03 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
1.67% |
| Delta: |
0.79 |
| Theta: |
0.00 |
| Omega: |
6.16 |
| Rho: |
0.00 |
Quote data
| Open: |
0.600 |
| High: |
0.650 |
| Low: |
0.600 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.99% |
| 1 Month |
|
|
-5.80% |
| 3 Months |
|
|
-18.75% |
| YTD |
|
|
-52.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.580 |
| 1M High / 1M Low: |
0.750 |
0.480 |
| 6M High / 6M Low: |
1.410 |
0.480 |
| High (YTD): |
2024-01-18 |
1.410 |
| Low (YTD): |
2024-04-16 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.613 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.608 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.839 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.36% |
| Volatility 6M: |
|
112.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
