Soc. Generale Call 14 SZU 21.06.2024
/ DE000SW2E431
Soc. Generale Call 14 SZU 21.06.2.../ DE000SW2E431 /
| 2024-05-21 12:14:29 PM |
Chg.+0.020 |
Bid8:12:24 PM |
Ask8:12:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+4.88% |
0.360
Bid Size: 8,400 |
0.410
Ask Size: 8,400 |
SUEDZUCKER AG O.N. |
14.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SW2E43 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-18 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
32.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.22 |
| Parity: |
0.10 |
| Time value: |
0.34 |
| Break-even: |
14.44 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.03 |
| Spread %: |
7.32% |
| Delta: |
0.58 |
| Theta: |
-0.01 |
| Omega: |
18.46 |
| Rho: |
0.01 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.400 |
| Previous Close: |
0.410 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+95.45% |
| 1 Month |
|
|
+34.38% |
| 3 Months |
|
|
-12.24% |
| YTD |
|
|
-68.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.220 |
| 1M High / 1M Low: |
0.460 |
0.210 |
| 6M High / 6M Low: |
1.740 |
0.190 |
| High (YTD): |
2024-01-04 |
1.520 |
| Low (YTD): |
2024-04-16 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.285 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.672 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
414.63% |
| Volatility 6M: |
|
227.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
