Soc. Generale Call 26 SZG 21.06.2024
/ DE000SW2BH25
Soc. Generale Call 26 SZG 21.06.2.../ DE000SW2BH25 /
| 2024-04-30 9:47:15 PM |
Chg.-0.011 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.077EUR |
-12.50% |
0.075
Bid Size: 10,000 |
0.085
Ask Size: 10,000 |
SALZGITTER AG O.N. |
26.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SW2BH2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SALZGITTER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.35 |
| Parity: |
-0.12 |
| Time value: |
0.10 |
| Break-even: |
27.00 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
0.42 |
| Theta: |
-0.01 |
| Omega: |
10.30 |
| Rho: |
0.01 |
Quote data
| Open: |
0.095 |
| High: |
0.095 |
| Low: |
0.074 |
| Previous Close: |
0.088 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+75.00% |
| 1 Month |
|
|
-23.00% |
| 3 Months |
|
|
-69.20% |
| YTD |
|
|
-82.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.088 |
0.040 |
| 1M High / 1M Low: |
0.140 |
0.040 |
| 6M High / 6M Low: |
0.540 |
0.040 |
| High (YTD): |
2024-01-02 |
0.410 |
| Low (YTD): |
2024-04-25 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.253 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
444.01% |
| Volatility 6M: |
|
237.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
