Soc. Generale Call 1.19 GBP/USD 17.05.2024
/ DE000SW9E9R2
Soc. Generale Call 1.19 GBP/USD 1.../ DE000SW9E9R2 /
| 2024-05-13 9:05:35 PM |
Chg.+0.28 |
Bid9:07:40 PM |
Ask9:07:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.09EUR |
+4.82% |
6.09
Bid Size: 15,000 |
6.11
Ask Size: 15,000 |
- |
1.19 USD |
2024-05-17 |
Call |
Master data
| WKN: |
SW9E9R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.19 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-04-23 |
| Last trading day: |
2024-05-16 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
20.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.87 |
| Intrinsic value: |
5.82 |
| Implied volatility: |
- |
| Historic volatility: |
0.06 |
| Parity: |
5.82 |
| Time value: |
-0.02 |
| Break-even: |
1.16 |
| Moneyness: |
1.05 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.86 |
| High: |
6.14 |
| Low: |
5.79 |
| Previous Close: |
5.81 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.77% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.20 |
5.53 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
