Soc. Generale Call 12 SZU 21.06.2024
/ DE000SW7NBR1
Soc. Generale Call 12 SZU 21.06.2.../ DE000SW7NBR1 /
| 2024-05-21 11:08:21 AM |
Chg.-0.01 |
Bid11:14:24 AM |
Ask11:14:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.05EUR |
-0.49% |
2.06
Bid Size: 1,500 |
2.16
Ask Size: 1,500 |
SUEDZUCKER AG O.N. |
12.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SW7NBR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.14 |
| Intrinsic value: |
2.10 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.22 |
| Parity: |
2.10 |
| Time value: |
0.07 |
| Break-even: |
14.17 |
| Moneyness: |
1.18 |
| Premium: |
0.00 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.10 |
| Spread %: |
4.83% |
| Delta: |
0.95 |
| Theta: |
0.00 |
| Omega: |
6.17 |
| Rho: |
0.01 |
Quote data
| Open: |
2.04 |
| High: |
2.05 |
| Low: |
2.04 |
| Previous Close: |
2.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.41% |
| 1 Month |
|
|
+29.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.10 |
1.53 |
| 1M High / 1M Low: |
2.10 |
1.30 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
