Soc. Generale Call 45 EUZ 20.09.2024
/ DE000SW2BGE4
Soc. Generale Call 45 EUZ 20.09.2.../ DE000SW2BGE4 /
| 2024-06-10 9:47:31 PM |
Chg.-0.030 |
Bid9:57:35 PM |
Ask9:57:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-4.84% |
0.600
Bid Size: 5,000 |
0.630
Ask Size: 5,000 |
ECKERT+ZIEGLER INH ... |
45.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
SW2BGE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.39 |
| Parity: |
0.31 |
| Time value: |
0.32 |
| Break-even: |
51.30 |
| Moneyness: |
1.07 |
| Premium: |
0.07 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
3.28% |
| Delta: |
0.67 |
| Theta: |
-0.02 |
| Omega: |
5.15 |
| Rho: |
0.07 |
Quote data
| Open: |
0.590 |
| High: |
0.610 |
| Low: |
0.580 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.84% |
| 1 Month |
|
|
+126.92% |
| 3 Months |
|
|
+118.52% |
| YTD |
|
|
+20.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.590 |
| 1M High / 1M Low: |
0.630 |
0.250 |
| 6M High / 6M Low: |
0.710 |
0.087 |
| High (YTD): |
2024-01-30 |
0.710 |
| Low (YTD): |
2024-04-19 |
0.087 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.618 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.501 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.385 |
| Avg. volume 6M: |
|
80.976 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
267.43% |
| Volatility 6M: |
|
216.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
