Soc. Generale Call 6 DEZ 20.12.2024
/ DE000SW2Z7F3
Soc. Generale Call 6 DEZ 20.12.20.../ DE000SW2Z7F3 /
| 2024-05-02 5:15:15 PM |
Chg.-0.030 |
Bid5:40:20 PM |
Ask5:40:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-7.14% |
0.380
Bid Size: 7,900 |
0.410
Ask Size: 7,900 |
DEUTZ AG O.N. |
6.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SW2Z7F |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.34 |
| Parity: |
-0.55 |
| Time value: |
0.43 |
| Break-even: |
6.43 |
| Moneyness: |
0.91 |
| Premium: |
0.18 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.02 |
| Spread %: |
4.88% |
| Delta: |
0.45 |
| Theta: |
0.00 |
| Omega: |
5.71 |
| Rho: |
0.01 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.380 |
| Previous Close: |
0.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.22% |
| 1 Month |
|
|
-43.48% |
| 3 Months |
|
|
-47.30% |
| YTD |
|
|
+8.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.420 |
| 1M High / 1M Low: |
0.890 |
0.420 |
| 6M High / 6M Low: |
0.890 |
0.190 |
| High (YTD): |
2024-04-09 |
0.890 |
| Low (YTD): |
2024-01-17 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.659 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.501 |
| Avg. volume 6M: |
|
57.661 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.22% |
| Volatility 6M: |
|
184.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
