Soc. Generale Call 1.29 GBP/USD 21.06.2024
/ DE000SW33WZ3
Soc. Generale Call 1.29 GBP/USD 2.../ DE000SW33WZ3 /
| 2024-05-02 9:50:34 PM |
Chg.+0.030 |
Bid8:08:36 AM |
Ask8:08:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+14.29% |
0.250
Bid Size: 30,000 |
0.270
Ask Size: 30,000 |
- |
1.29 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SW33WZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.29 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
449.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.06 |
| Parity: |
-3.49 |
| Time value: |
0.26 |
| Break-even: |
1.21 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
8.33% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
76.22 |
| Rho: |
0.00 |
Quote data
| Open: |
0.220 |
| High: |
0.240 |
| Low: |
0.190 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-80.65% |
| YTD |
|
|
-87.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.210 |
| 1M High / 1M Low: |
0.600 |
0.120 |
| 6M High / 6M Low: |
2.130 |
0.120 |
| High (YTD): |
2024-01-08 |
1.890 |
| Low (YTD): |
2024-04-22 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.253 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.324 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.144 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
412.53% |
| Volatility 6M: |
|
249.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
