Soc. Generale Call 50 BSN 21.06.2024
/ DE000SW26D74
Soc. Generale Call 50 BSN 21.06.2.../ DE000SW26D74 /
| 2024-06-10 4:15:36 PM |
Chg.-0.060 |
Bid4:52:39 PM |
Ask4:52:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
-6.19% |
0.920
Bid Size: 40,000 |
0.930
Ask Size: 40,000 |
DANONE S.A. EO -,25 |
50.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SW26D7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
1.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
1.00 |
| Time value: |
0.00 |
| Break-even: |
60.00 |
| Moneyness: |
1.20 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
1.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.950 |
| High: |
0.950 |
| Low: |
0.910 |
| Previous Close: |
0.970 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.11% |
| 1 Month |
|
|
-5.21% |
| 3 Months |
|
|
+2.25% |
| YTD |
|
|
-5.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.900 |
| 1M High / 1M Low: |
1.000 |
0.850 |
| 6M High / 6M Low: |
1.260 |
0.750 |
| High (YTD): |
2024-01-29 |
1.260 |
| Low (YTD): |
2024-04-16 |
0.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.944 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.942 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.999 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.12% |
| Volatility 6M: |
|
71.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
