Soc. Generale Call 2.5 O2D 20.12.2024
/ DE000SW2VPJ2
Soc. Generale Call 2.5 O2D 20.12..../ DE000SW2VPJ2 /
| 2024-04-23 8:57:32 AM |
Chg.-0.001 |
Bid9:35:07 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-10.00% |
-
Bid Size: - |
-
Ask Size: - |
TELEFONICA DTLD HLDG... |
2.50 - |
2024-12-20 |
Call |
Master data
| WKN: |
SW2VPJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TELEFONICA DTLD HLDG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.50 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-30 |
| Last trading day: |
2024-04-23 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
318.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.51 |
| Parity: |
-0.27 |
| Time value: |
0.01 |
| Break-even: |
2.51 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
31.29 |
| Rho: |
0.00 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.009 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-89.89% |
| YTD |
|
|
-91.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
0.120 |
0.009 |
| High (YTD): |
2024-01-19 |
0.100 |
| Low (YTD): |
2024-04-23 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.087 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
136.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
