Soc. Generale Call 50 K 21.06.2024
/ DE000SW38WB3
Soc. Generale Call 50 K 21.06.202.../ DE000SW38WB3 /
| 2024-06-03 1:32:00 PM |
Chg.+0.040 |
Bid3:40:40 PM |
Ask3:40:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
+5.13% |
0.950
Bid Size: 45,000 |
-
Ask Size: - |
Kellanova Co |
50.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SW38WB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-03 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
0.95 |
| Time value: |
0.00 |
| Break-even: |
55.57 |
| Moneyness: |
1.21 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.830 |
| High: |
0.830 |
| Low: |
0.820 |
| Previous Close: |
0.780 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.89% |
| 1 Month |
|
|
-12.77% |
| 3 Months |
|
|
+51.85% |
| YTD |
|
|
+24.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.760 |
| 1M High / 1M Low: |
1.070 |
0.760 |
| 6M High / 6M Low: |
1.070 |
0.380 |
| High (YTD): |
2024-05-15 |
1.070 |
| Low (YTD): |
2024-03-15 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.812 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.950 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.649 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.60% |
| Volatility 6M: |
|
154.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
