Soc. Generale Call 23.58 AOMD 20.09.2024
/ DE000SW13K54
Soc. Generale Call 23.58 AOMD 20..../ DE000SW13K54 /
| 2024-05-31 1:59:58 PM |
Chg.-0.010 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
-17.24% |
-
Bid Size: - |
-
Ask Size: - |
ALSTOM S.A. INH. ... |
23.58 - |
2024-09-20 |
Call |
Master data
| WKN: |
SW13K5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.58 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-05-31 |
| Ratio: |
9.43:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.55 |
| Parity: |
-0.59 |
| Time value: |
0.06 |
| Break-even: |
24.12 |
| Moneyness: |
0.76 |
| Premium: |
0.34 |
| Premium p.a.: |
1.62 |
| Spread abs.: |
0.01 |
| Spread %: |
32.56% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
7.17 |
| Rho: |
0.01 |
Quote data
| Open: |
0.058 |
| High: |
0.058 |
| Low: |
0.048 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.13% |
| 1 Month |
|
|
+152.63% |
| 3 Months |
|
|
+71.43% |
| YTD |
|
|
+26.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.048 |
| 1M High / 1M Low: |
0.058 |
0.020 |
| 6M High / 6M Low: |
0.058 |
0.018 |
| High (YTD): |
2024-05-30 |
0.058 |
| Low (YTD): |
2024-03-21 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.030 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.44% |
| Volatility 6M: |
|
175.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
