Soc. Generale Call 40 LEN 21.06.2024
/ DE000SW2KW33
Soc. Generale Call 40 LEN 21.06.2.../ DE000SW2KW33 /
| 2024-05-24 8:25:50 AM |
Chg.-0.015 |
Bid7:49:40 PM |
Ask7:49:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
-46.88% |
0.009
Bid Size: 10,000 |
0.020
Ask Size: 10,000 |
LENZING AG |
40.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SW2KW3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LENZING AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-22 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
130.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.47 |
| Parity: |
-0.48 |
| Time value: |
0.03 |
| Break-even: |
40.27 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
4.67 |
| Spread abs.: |
0.01 |
| Spread %: |
58.82% |
| Delta: |
0.14 |
| Theta: |
-0.02 |
| Omega: |
18.63 |
| Rho: |
0.00 |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.017 |
| Previous Close: |
0.032 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-61.36% |
| 1 Month |
|
|
-74.63% |
| 3 Months |
|
|
-63.83% |
| YTD |
|
|
-90.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.032 |
| 1M High / 1M Low: |
0.078 |
0.029 |
| 6M High / 6M Low: |
0.300 |
0.001 |
| High (YTD): |
2024-01-02 |
0.210 |
| Low (YTD): |
2024-03-19 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.097 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
922.84% |
| Volatility 6M: |
|
956.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
