Soc. Generale Call 7.5 SGL 21.06.2024
/ DE000SW1ETQ7
Soc. Generale Call 7.5 SGL 21.06..../ DE000SW1ETQ7 /
| 2024-04-26 6:20:15 PM |
Chg.+0.050 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+25.00% |
-
Bid Size: - |
-
Ask Size: - |
SGL CARBON SE O.N. |
7.50 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SW1ETQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SGL CARBON SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
27.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.28 |
| Parity: |
-0.54 |
| Time value: |
0.25 |
| Break-even: |
7.75 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.36 |
| Theta: |
0.00 |
| Omega: |
10.06 |
| Rho: |
0.00 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.230 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.79% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
+31.58% |
| YTD |
|
|
-37.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.200 |
| 1M High / 1M Low: |
0.490 |
0.200 |
| 6M High / 6M Low: |
0.490 |
0.180 |
| High (YTD): |
2024-04-10 |
0.490 |
| Low (YTD): |
2024-02-06 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.336 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.313 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.44% |
| Volatility 6M: |
|
199.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
