Soc. Generale Call 95 EVD 21.06.2024
/ DE000SW7UY18
Soc. Generale Call 95 EVD 21.06.2.../ DE000SW7UY18 /
| 2024-05-14 9:49:54 PM |
Chg.-0.005 |
Bid2024-05-14 |
Ask2024-05-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
-15.63% |
0.027
Bid Size: 10,000 |
0.037
Ask Size: 10,000 |
CTS EVENTIM KGAA |
95.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SW7UY1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-18 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
195.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.29 |
| Parity: |
-1.29 |
| Time value: |
0.04 |
| Break-even: |
95.42 |
| Moneyness: |
0.86 |
| Premium: |
0.16 |
| Premium p.a.: |
3.21 |
| Spread abs.: |
0.01 |
| Spread %: |
31.25% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
20.34 |
| Rho: |
0.01 |
Quote data
| Open: |
0.029 |
| High: |
0.033 |
| Low: |
0.024 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-64.94% |
| 1 Month |
|
|
-72.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.027 |
| 1M High / 1M Low: |
0.099 |
0.027 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
328.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
