Soc. Generale Call 1.6 O2D 20.09.2024
/ DE000SW359H8
Soc. Generale Call 1.6 O2D 20.09..../ DE000SW359H8 /
| 2024-04-18 5:19:09 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.49EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
TELEFONICA DTLD HLDG... |
1.60 - |
2024-09-20 |
Call |
Master data
| WKN: |
SW359H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TELEFONICA DTLD HLDG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.60 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-29 |
| Last trading day: |
2024-04-23 |
| Ratio: |
1:10 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.84 |
| Intrinsic value: |
6.34 |
| Implied volatility: |
- |
| Historic volatility: |
0.51 |
| Parity: |
6.34 |
| Time value: |
-1.34 |
| Break-even: |
2.10 |
| Moneyness: |
1.40 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.52 |
| High: |
7.52 |
| Low: |
7.47 |
| Previous Close: |
7.53 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-2.35% |
| YTD |
|
|
-4.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
7.92 |
6.94 |
| High (YTD): |
2024-02-22 |
7.76 |
| Low (YTD): |
2024-02-27 |
6.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
7.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
19.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
