Soc. Generale Call 18 1U1 20.09.2024
/ DE000SW2Z6R0
Soc. Generale Call 18 1U1 20.09.2.../ DE000SW2Z6R0 /
| 2024-07-08 6:54:04 PM |
Chg.0.000 |
Bid2024-07-08 |
Ask2024-07-08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
0.00% |
0.630
Bid Size: 4,800 |
0.720
Ask Size: 4,800 |
1+1 AG INH O.N. |
18.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
SW2Z6R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.32 |
| Parity: |
-1.98 |
| Time value: |
0.71 |
| Break-even: |
18.71 |
| Moneyness: |
0.89 |
| Premium: |
0.17 |
| Premium p.a.: |
1.15 |
| Spread abs.: |
0.07 |
| Spread %: |
10.94% |
| Delta: |
0.34 |
| Theta: |
-0.01 |
| Omega: |
7.78 |
| Rho: |
0.01 |
Quote data
| Open: |
0.650 |
| High: |
0.680 |
| Low: |
0.630 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.28% |
| 1 Month |
|
|
-52.63% |
| 3 Months |
|
|
-52.63% |
| YTD |
|
|
-79.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.600 |
| 1M High / 1M Low: |
1.310 |
0.600 |
| 6M High / 6M Low: |
3.600 |
0.600 |
| High (YTD): |
2024-01-24 |
3.600 |
| Low (YTD): |
2024-07-04 |
0.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.618 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.753 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.759 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.06% |
| Volatility 6M: |
|
127.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
