Soc. Generale Call 6.5 SGL 21.06.2024
/ DE000SW374Z9
Soc. Generale Call 6.5 SGL 21.06..../ DE000SW374Z9 /
| 2024-04-26 9:47:23 PM |
Chg.+0.180 |
Bid9:57:28 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
+31.03% |
0.760
Bid Size: 4,000 |
-
Ask Size: - |
SGL CARBON SE O.N. |
6.50 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SW374Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SGL CARBON SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.28 |
| Parity: |
0.46 |
| Time value: |
0.30 |
| Break-even: |
7.26 |
| Moneyness: |
1.07 |
| Premium: |
0.04 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.69 |
| Theta: |
0.00 |
| Omega: |
6.36 |
| Rho: |
0.01 |
Quote data
| Open: |
0.610 |
| High: |
0.770 |
| Low: |
0.600 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-25.49% |
| 3 Months |
|
|
+90.00% |
| YTD |
|
|
-1.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.580 |
| 1M High / 1M Low: |
1.110 |
0.580 |
| 6M High / 6M Low: |
1.110 |
0.360 |
| High (YTD): |
2024-04-10 |
1.110 |
| Low (YTD): |
2024-01-31 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.736 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.850 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.622 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.55% |
| Volatility 6M: |
|
176.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
