Soc. Generale Call 30 JUN3 21.06.2024
/ DE000SW2BGU0
Soc. Generale Call 30 JUN3 21.06..../ DE000SW2BGU0 /
| 03/06/2024 08:31:10 |
Chg.+0.020 |
Bid11:03:59 |
Ask11:03:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+3.51% |
0.600
Bid Size: 5,000 |
0.650
Ask Size: 5,000 |
JUNGHEINRICH AG O.N.... |
30.00 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
SW2BGU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
JUNGHEINRICH AG O.N.VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
16/08/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
0.87 |
| Historic volatility: |
0.29 |
| Parity: |
0.58 |
| Time value: |
0.07 |
| Break-even: |
36.50 |
| Moneyness: |
1.19 |
| Premium: |
0.02 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.05 |
| Spread %: |
8.33% |
| Delta: |
0.85 |
| Theta: |
-0.05 |
| Omega: |
4.67 |
| Rho: |
0.01 |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
0.590 |
| Previous Close: |
0.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.35% |
| 1 Month |
|
|
+13.46% |
| 3 Months |
|
|
+110.71% |
| YTD |
|
|
+18.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.570 |
| 1M High / 1M Low: |
0.660 |
0.430 |
| 6M High / 6M Low: |
0.870 |
0.140 |
| High (YTD): |
09/04/2024 |
0.870 |
| Low (YTD): |
29/02/2024 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.535 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.430 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.38% |
| Volatility 6M: |
|
218.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
