Soc. Generale Call 60 S92 21.06.2024
/ DE000SW3XNS2
Soc. Generale Call 60 S92 21.06.2.../ DE000SW3XNS2 /
| 2024-05-31 9:46:47 PM |
Chg.-0.010 |
Bid9:56:51 PM |
Ask9:56:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-58.82% |
-
Bid Size: - |
-
Ask Size: - |
SMA SOLAR TECHNOL.AG |
60.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SW3XNS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SMA SOLAR TECHNOL.AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
240.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.52 |
| Parity: |
-1.18 |
| Time value: |
0.02 |
| Break-even: |
60.20 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
57.25 |
| Spread abs.: |
0.01 |
| Spread %: |
150.00% |
| Delta: |
0.07 |
| Theta: |
-0.02 |
| Omega: |
16.94 |
| Rho: |
0.00 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.005 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-80.00% |
| 1 Month |
|
|
-94.17% |
| 3 Months |
|
|
-99.10% |
| YTD |
|
|
-99.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.007 |
| 1M High / 1M Low: |
0.120 |
0.007 |
| 6M High / 6M Low: |
1.250 |
0.007 |
| High (YTD): |
2024-01-02 |
1.130 |
| Low (YTD): |
2024-05-31 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.491 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
624.93% |
| Volatility 6M: |
|
325.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
