Soc. Generale Call 60 SRE 20.12.2024
/ DE000SW220S9
Soc. Generale Call 60 SRE 20.12.2.../ DE000SW220S9 /
| 2024-06-03 9:43:37 PM |
Chg.+0.010 |
Bid9:58:40 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.640EUR |
+0.61% |
1.640
Bid Size: 7,000 |
-
Ask Size: - |
Sempra |
60.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SW220S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-04 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.69 |
| Intrinsic value: |
1.57 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
1.57 |
| Time value: |
-0.01 |
| Break-even: |
70.89 |
| Moneyness: |
1.28 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.12 |
| Spread %: |
-7.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.430 |
| High: |
1.700 |
| Low: |
1.430 |
| Previous Close: |
1.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.49% |
| 1 Month |
|
|
+19.71% |
| 3 Months |
|
|
+35.54% |
| YTD |
|
|
+4.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.640 |
1.440 |
| 1M High / 1M Low: |
1.780 |
1.350 |
| 6M High / 6M Low: |
1.780 |
0.920 |
| High (YTD): |
2024-05-21 |
1.780 |
| Low (YTD): |
2024-04-16 |
0.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.607 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.381 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.31% |
| Volatility 6M: |
|
82.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
