Soc. Generale Call 16 1U1 21.06.2024
/ DE000SW1VBF2
Soc. Generale Call 16 1U1 21.06.2.../ DE000SW1VBF2 /
| 2024-05-13 9:48:47 PM |
Chg.+0.690 |
Bid2024-05-13 |
Ask2024-05-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.880EUR |
+57.98% |
1.880
Bid Size: 1,600 |
2.100
Ask Size: 1,600 |
1+1 AG INH O.N. |
16.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SW1VBF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-04 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
0.82 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.33 |
| Parity: |
0.82 |
| Time value: |
0.51 |
| Break-even: |
17.33 |
| Moneyness: |
1.05 |
| Premium: |
0.03 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.07 |
| Spread %: |
5.56% |
| Delta: |
0.69 |
| Theta: |
-0.01 |
| Omega: |
8.73 |
| Rho: |
0.01 |
Quote data
| Open: |
1.200 |
| High: |
1.880 |
| Low: |
1.200 |
| Previous Close: |
1.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.23% |
| 1 Month |
|
|
+50.40% |
| 3 Months |
|
|
-37.33% |
| YTD |
|
|
-45.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.560 |
1.190 |
| 1M High / 1M Low: |
1.730 |
1.060 |
| 6M High / 6M Low: |
4.170 |
1.060 |
| High (YTD): |
2024-01-24 |
4.170 |
| Low (YTD): |
2024-04-16 |
1.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.366 |
| Avg. volume 1M: |
|
205.789 |
| Avg. price 6M: |
|
2.394 |
| Avg. volume 6M: |
|
31.532 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.33% |
| Volatility 6M: |
|
152.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
