Soc. Generale Call 115 RDC 21.06.2024
/ DE000SW2KX16
Soc. Generale Call 115 RDC 21.06..../ DE000SW2KX16 /
| 2024-06-07 8:27:07 AM |
Chg.+0.020 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+3.92% |
-
Bid Size: - |
-
Ask Size: - |
REDCARE PHARMACY INH... |
115.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SW2KX1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
REDCARE PHARMACY INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-22 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.49 |
| Parity: |
0.18 |
| Time value: |
0.44 |
| Break-even: |
121.20 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
1.82 |
| Spread abs.: |
0.07 |
| Spread %: |
12.73% |
| Delta: |
0.58 |
| Theta: |
-0.20 |
| Omega: |
10.96 |
| Rho: |
0.02 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.530 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.85% |
| 1 Month |
|
|
-77.06% |
| 3 Months |
|
|
-74.76% |
| YTD |
|
|
-82.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.510 |
| 1M High / 1M Low: |
2.310 |
0.130 |
| 6M High / 6M Low: |
4.150 |
0.130 |
| High (YTD): |
2024-03-28 |
4.150 |
| Low (YTD): |
2024-05-23 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.747 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.584 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
546.36% |
| Volatility 6M: |
|
267.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
