Soc. Generale Call 55 EVD 20.09.2024
/ DE000SW251J3
Soc. Generale Call 55 EVD 20.09.2.../ DE000SW251J3 /
| 2024-05-27 9:39:02 PM |
Chg.+0.210 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.000EUR |
+7.53% |
3.000
Bid Size: 1,000 |
3.100
Ask Size: 1,000 |
CTS EVENTIM KGAA |
55.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
SW251J |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.81 |
| Intrinsic value: |
2.74 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.28 |
| Parity: |
2.74 |
| Time value: |
0.14 |
| Break-even: |
83.80 |
| Moneyness: |
1.50 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.06 |
| Spread %: |
2.13% |
| Delta: |
0.94 |
| Theta: |
-0.02 |
| Omega: |
2.69 |
| Rho: |
0.15 |
Quote data
| Open: |
2.790 |
| High: |
3.020 |
| Low: |
2.790 |
| Previous Close: |
2.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.94% |
| 1 Month |
|
|
+8.70% |
| 3 Months |
|
|
+65.75% |
| YTD |
|
|
+130.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.040 |
2.670 |
| 1M High / 1M Low: |
3.040 |
2.600 |
| 6M High / 6M Low: |
3.060 |
0.980 |
| High (YTD): |
2024-04-08 |
3.060 |
| Low (YTD): |
2024-01-23 |
0.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.770 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.768 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.935 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.48% |
| Volatility 6M: |
|
84.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
