Soc. Generale Call 25 WIB 21.06.2024
/ DE000SW2BKJ5
Soc. Generale Call 25 WIB 21.06.2.../ DE000SW2BKJ5 /
| 2024-05-02 4:54:56 PM |
Chg.0.000 |
Bid5:50:17 PM |
Ask5:50:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
0.00% |
0.840
Bid Size: 6,000 |
0.890
Ask Size: 6,000 |
WIENERBERGER |
25.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SW2BKJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.86 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.22 |
| Parity: |
0.86 |
| Time value: |
0.01 |
| Break-even: |
33.70 |
| Moneyness: |
1.34 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
2.35% |
| Delta: |
0.99 |
| Theta: |
0.00 |
| Omega: |
3.84 |
| Rho: |
0.03 |
Quote data
| Open: |
0.840 |
| High: |
0.850 |
| Low: |
0.830 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.44% |
| 1 Month |
|
|
+8.97% |
| 3 Months |
|
|
+28.79% |
| YTD |
|
|
+41.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.730 |
| 1M High / 1M Low: |
0.880 |
0.730 |
| 6M High / 6M Low: |
0.880 |
0.180 |
| High (YTD): |
2024-04-09 |
0.880 |
| Low (YTD): |
2024-01-17 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.813 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.796 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.597 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.61% |
| Volatility 6M: |
|
99.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
