Soc. Generale Call 32 NWT 21.06.2024
/ DE000SV44K90
Soc. Generale Call 32 NWT 21.06.2.../ DE000SV44K90 /
| 2024-05-02 9:21:49 AM |
Chg.-0.02 |
Bid5:34:12 PM |
Ask5:34:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.51EUR |
-0.79% |
2.56
Bid Size: 175,000 |
-
Ask Size: - |
WELLS FARGO + CO.DL ... |
32.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SV44K9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
WELLS FARGO + CO.DL 1,666 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-08 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.37 |
| Intrinsic value: |
2.35 |
| Implied volatility: |
1.53 |
| Historic volatility: |
0.22 |
| Parity: |
2.35 |
| Time value: |
0.22 |
| Break-even: |
57.70 |
| Moneyness: |
1.74 |
| Premium: |
0.04 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.90 |
| Theta: |
-0.06 |
| Omega: |
1.94 |
| Rho: |
0.03 |
Quote data
| Open: |
2.51 |
| High: |
2.51 |
| Low: |
2.51 |
| Previous Close: |
2.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.20% |
| 1 Month |
|
|
+4.58% |
| 3 Months |
|
|
+61.94% |
| YTD |
|
|
+56.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.62 |
2.53 |
| 1M High / 1M Low: |
2.66 |
2.24 |
| 6M High / 6M Low: |
2.66 |
0.92 |
| High (YTD): |
2024-04-23 |
2.66 |
| Low (YTD): |
2024-01-18 |
1.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.03% |
| Volatility 6M: |
|
60.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
