Soc. Generale Call 7.5 SGL 20.09.2024
/ DE000SW13ME1
Soc. Generale Call 7.5 SGL 20.09..../ DE000SW13ME1 /
| 2024-04-30 9:42:09 PM |
Chg.-0.100 |
Bid9:58:33 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-19.23% |
0.410
Bid Size: 7,400 |
-
Ask Size: - |
SGL CARBON SE O.N. |
7.50 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SW13ME |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SGL CARBON SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.28 |
| Parity: |
-0.77 |
| Time value: |
0.40 |
| Break-even: |
7.90 |
| Moneyness: |
0.90 |
| Premium: |
0.17 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.40 |
| Theta: |
0.00 |
| Omega: |
6.65 |
| Rho: |
0.01 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.420 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.59% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
+31.25% |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.420 |
| 1M High / 1M Low: |
0.780 |
0.420 |
| 6M High / 6M Low: |
0.780 |
0.300 |
| High (YTD): |
2024-04-10 |
0.780 |
| Low (YTD): |
2024-02-06 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.504 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.594 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.486 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.56% |
| Volatility 6M: |
|
140.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
