Soc. Generale Call 125 HOT 21.06.2024
/ DE000SW2KWD4
Soc. Generale Call 125 HOT 21.06..../ DE000SW2KWD4 /
| 2024-05-22 6:13:52 PM |
Chg.-0.009 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-56.25% |
-
Bid Size: - |
-
Ask Size: - |
HOCHTIEF AG |
125.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SW2KWD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-22 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
371.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.25 |
| Parity: |
-2.47 |
| Time value: |
0.03 |
| Break-even: |
125.27 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
13.95 |
| Spread abs.: |
0.01 |
| Spread %: |
58.82% |
| Delta: |
0.05 |
| Theta: |
-0.02 |
| Omega: |
19.39 |
| Rho: |
0.00 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.006 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
-87.27% |
| 3 Months |
|
|
-92.71% |
| YTD |
|
|
-93.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.016 |
| 1M High / 1M Low: |
0.057 |
0.016 |
| 6M High / 6M Low: |
0.240 |
0.016 |
| High (YTD): |
2024-01-24 |
0.240 |
| Low (YTD): |
2024-05-21 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.109 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.19% |
| Volatility 6M: |
|
263.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
