Soc. Generale Call 130 HOT 21.06.2024
/ DE000SW2TK61
Soc. Generale Call 130 HOT 21.06..../ DE000SW2TK61 /
| 2024-05-21 12:19:41 PM |
Chg.+0.001 |
Bid7:19:32 PM |
Ask7:19:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
+20.00% |
0.007
Bid Size: 10,000 |
0.021
Ask Size: 10,000 |
HOCHTIEF AG |
130.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SW2TK6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-29 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
497.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.25 |
| Parity: |
-3.05 |
| Time value: |
0.02 |
| Break-even: |
130.20 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
22.58 |
| Spread abs.: |
0.01 |
| Spread %: |
233.33% |
| Delta: |
0.04 |
| Theta: |
-0.02 |
| Omega: |
18.52 |
| Rho: |
0.00 |
Quote data
| Open: |
0.004 |
| High: |
0.006 |
| Low: |
0.004 |
| Previous Close: |
0.005 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-70.00% |
| 1 Month |
|
|
-86.96% |
| 3 Months |
|
|
-85.37% |
| YTD |
|
|
-92.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.005 |
| 1M High / 1M Low: |
0.043 |
0.005 |
| 6M High / 6M Low: |
0.180 |
0.005 |
| High (YTD): |
2024-01-24 |
0.180 |
| Low (YTD): |
2024-05-20 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.080 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
337.95% |
| Volatility 6M: |
|
281.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
