Soc. Generale Call 40 SAX 20.09.2024
/ DE000SW2ST71
Soc. Generale Call 40 SAX 20.09.2.../ DE000SW2ST71 /
| 2024-06-07 11:13:18 AM |
Chg.+0.01 |
Bid11:19:45 AM |
Ask11:19:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.66EUR |
+0.38% |
2.65
Bid Size: 3,000 |
2.71
Ask Size: 3,000 |
STROEER SE + CO. KGA... |
40.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
SW2ST7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-28 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.75 |
| Intrinsic value: |
2.71 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
2.71 |
| Time value: |
0.01 |
| Break-even: |
67.10 |
| Moneyness: |
1.68 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
2.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.62 |
| High: |
2.66 |
| Low: |
2.62 |
| Previous Close: |
2.65 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.40% |
| 1 Month |
|
|
+31.03% |
| 3 Months |
|
|
+86.01% |
| YTD |
|
|
+79.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.65 |
2.49 |
| 1M High / 1M Low: |
2.68 |
2.03 |
| 6M High / 6M Low: |
2.68 |
1.25 |
| High (YTD): |
2024-05-21 |
2.68 |
| Low (YTD): |
2024-03-01 |
1.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.46% |
| Volatility 6M: |
|
66.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
