Soc. Generale Call 70 EVD 20.12.2024
/ DE000SW251T2
Soc. Generale Call 70 EVD 20.12.2.../ DE000SW251T2 /
| 2024-05-24 9:42:06 PM |
Chg.-0.230 |
Bid9:51:35 PM |
Ask9:51:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.700EUR |
-11.92% |
1.700
Bid Size: 2,000 |
1.740
Ask Size: 2,000 |
CTS EVENTIM KGAA |
70.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
SW251T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.75 |
| Intrinsic value: |
1.46 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.28 |
| Parity: |
1.46 |
| Time value: |
0.51 |
| Break-even: |
89.70 |
| Moneyness: |
1.21 |
| Premium: |
0.06 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
1.55% |
| Delta: |
0.80 |
| Theta: |
-0.02 |
| Omega: |
3.42 |
| Rho: |
0.27 |
Quote data
| Open: |
1.900 |
| High: |
1.900 |
| Low: |
1.670 |
| Previous Close: |
1.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.28% |
| 1 Month |
|
|
-0.58% |
| 3 Months |
|
|
+71.72% |
| YTD |
|
|
+146.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.930 |
1.570 |
| 1M High / 1M Low: |
1.930 |
1.540 |
| 6M High / 6M Low: |
1.980 |
0.480 |
| High (YTD): |
2024-04-08 |
1.980 |
| Low (YTD): |
2024-01-23 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.664 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.709 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.121 |
| Avg. volume 6M: |
|
8.065 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.01% |
| Volatility 6M: |
|
108.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
