Soc. Generale Call 60 EVD 20.12.2024
/ DE000SW251S4
Soc. Generale Call 60 EVD 20.12.2.../ DE000SW251S4 /
| 07/06/2024 18:11:30 |
Chg.+0.22 |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.51EUR |
+9.61% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
60.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
SW251S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
06/09/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.20 |
| Intrinsic value: |
2.05 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.28 |
| Parity: |
2.05 |
| Time value: |
0.32 |
| Break-even: |
83.60 |
| Moneyness: |
1.34 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
1.29% |
| Delta: |
0.87 |
| Theta: |
-0.02 |
| Omega: |
2.97 |
| Rho: |
0.25 |
Quote data
| Open: |
2.28 |
| High: |
2.51 |
| Low: |
2.28 |
| Previous Close: |
2.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.57% |
| 1 Month |
|
|
-5.99% |
| 3 Months |
|
|
+30.73% |
| YTD |
|
|
+118.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.29 |
2.07 |
| 1M High / 1M Low: |
2.74 |
2.07 |
| 6M High / 6M Low: |
2.76 |
0.87 |
| High (YTD): |
08/04/2024 |
2.76 |
| Low (YTD): |
23/01/2024 |
0.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.29% |
| Volatility 6M: |
|
86.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
