Soc. Generale Call 80 TLX 21.06.2024
/ DE000SW2DGP6
Soc. Generale Call 80 TLX 21.06.2.../ DE000SW2DGP6 /
| 2024-05-31 6:19:32 PM |
Chg.+0.004 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
+36.36% |
-
Bid Size: - |
-
Ask Size: - |
TALANX AG NA O.N. |
80.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SW2DGP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-17 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
261.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
-0.69 |
| Time value: |
0.03 |
| Break-even: |
80.28 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
4.46 |
| Spread abs.: |
0.01 |
| Spread %: |
55.56% |
| Delta: |
0.11 |
| Theta: |
-0.03 |
| Omega: |
29.93 |
| Rho: |
0.00 |
Quote data
| Open: |
0.014 |
| High: |
0.018 |
| Low: |
0.012 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
+15.38% |
| 3 Months |
|
|
+15.38% |
| YTD |
|
|
-57.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.011 |
| 1M High / 1M Low: |
0.018 |
0.001 |
| 6M High / 6M Low: |
0.100 |
0.001 |
| High (YTD): |
2024-04-02 |
0.061 |
| Low (YTD): |
2024-05-14 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.029 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,425.02% |
| Volatility 6M: |
|
676.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
