Soc. Generale Call 7 SGL 21.06.2024
/ DE000SW2E316
Soc. Generale Call 7 SGL 21.06.20.../ DE000SW2E316 /
| 2024-05-13 2:11:33 PM |
Chg.-0.030 |
Bid2024-05-13 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-10.34% |
0.260
Bid Size: 10,000 |
-
Ask Size: - |
SGL CARBON SE O.N. |
7.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SW2E31 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SGL CARBON SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-18 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
-0.06 |
| Time value: |
0.29 |
| Break-even: |
7.29 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.51 |
| Theta: |
0.00 |
| Omega: |
12.10 |
| Rho: |
0.00 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.260 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
-49.02% |
| 3 Months |
|
|
-18.75% |
| YTD |
|
|
-48.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.290 |
| 1M High / 1M Low: |
0.480 |
0.240 |
| 6M High / 6M Low: |
0.710 |
0.210 |
| High (YTD): |
2024-04-10 |
0.710 |
| Low (YTD): |
2024-01-31 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.372 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.380 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
321.08% |
| Volatility 6M: |
|
233.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
