Soc. Generale Call 9.5 BOY 21.06.2024
/ DE000SW39U37
Soc. Generale Call 9.5 BOY 21.06..../ DE000SW39U37 /
| 2024-05-31 12:50:48 PM |
Chg.+0.180 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+41.86% |
-
Bid Size: - |
-
Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... |
9.50 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SW39U3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-03 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.24 |
| Parity: |
0.44 |
| Time value: |
0.26 |
| Break-even: |
10.20 |
| Moneyness: |
1.05 |
| Premium: |
0.03 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.01 |
| Spread %: |
1.45% |
| Delta: |
0.68 |
| Theta: |
-0.01 |
| Omega: |
9.72 |
| Rho: |
0.00 |
Quote data
| Open: |
0.550 |
| High: |
0.610 |
| Low: |
0.550 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.67% |
| 1 Month |
|
|
-60.90% |
| 3 Months |
|
|
+84.85% |
| YTD |
|
|
+306.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.430 |
| 1M High / 1M Low: |
1.010 |
0.430 |
| 6M High / 6M Low: |
1.620 |
0.084 |
| High (YTD): |
2024-04-29 |
1.620 |
| Low (YTD): |
2024-01-29 |
0.084 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.578 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.668 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.582 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
340.58% |
| Volatility 6M: |
|
267.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
