Soc. Generale Call 7 SGL 21.06.2024
/ DE000SW2E316
Soc. Generale Call 7 SGL 21.06.20.../ DE000SW2E316 /
| 2024-04-26 9:41:23 PM |
Chg.+0.120 |
Bid2024-04-26 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+42.86% |
0.400
Bid Size: 7,500 |
-
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: |
17.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.28 |
| Parity: |
-0.04 |
| Time value: |
0.40 |
| Break-even: |
7.40 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.53 |
| Theta: |
0.00 |
| Omega: |
9.20 |
| Rho: |
0.00 |
Quote data
| Open: |
0.300 |
| High: |
0.400 |
| Low: |
0.300 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.76% |
| 1 Month |
|
|
-18.37% |
| 3 Months |
|
|
+73.91% |
| YTD |
|
|
-20.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.280 |
| 1M High / 1M Low: |
0.710 |
0.280 |
| 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: |
|
0.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.483 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.396 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.69% |
| Volatility 6M: |
|
218.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
