Soc. Generale Call 18 1U1 21.06.2024
/ DE000SW2Z6Q2
Soc. Generale Call 18 1U1 21.06.2.../ DE000SW2Z6Q2 /
| 2024-05-13 9:43:50 PM |
Chg.+0.310 |
Bid2024-05-13 |
Ask2024-05-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+96.88% |
0.630
Bid Size: 4,800 |
0.760
Ask Size: 4,800 |
1+1 AG INH O.N. |
18.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SW2Z6Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
44.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.33 |
| Parity: |
-1.18 |
| Time value: |
0.38 |
| Break-even: |
18.38 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
1.29 |
| Spread abs.: |
0.03 |
| Spread %: |
8.57% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
13.96 |
| Rho: |
0.01 |
Quote data
| Open: |
0.320 |
| High: |
0.670 |
| Low: |
0.320 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.15% |
| 1 Month |
|
|
+21.15% |
| 3 Months |
|
|
-61.11% |
| YTD |
|
|
-73.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.320 |
| 1M High / 1M Low: |
0.760 |
0.320 |
| 6M High / 6M Low: |
2.810 |
0.320 |
| High (YTD): |
2024-01-24 |
2.810 |
| Low (YTD): |
2024-05-10 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.550 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.404 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
439.74% |
| Volatility 6M: |
|
232.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
