Soc. Generale Call 18 1U1 20.09.2024
/ DE000SW2Z6R0
Soc. Generale Call 18 1U1 20.09.2.../ DE000SW2Z6R0 /
| 2024-06-28 12:18:42 PM |
Chg.+0.020 |
Bid12:27:27 PM |
Ask12:27:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
+3.08% |
0.680
Bid Size: 4,500 |
0.720
Ask Size: 4,500 |
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: |
22.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.32 |
| Parity: |
-2.00 |
| Time value: |
0.72 |
| Break-even: |
18.72 |
| Moneyness: |
0.89 |
| Premium: |
0.17 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.04 |
| Spread %: |
5.88% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
7.70 |
| Rho: |
0.01 |
Quote data
| Open: |
0.640 |
| High: |
0.670 |
| Low: |
0.640 |
| Previous Close: |
0.650 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.47% |
| 1 Month |
|
|
-55.92% |
| 3 Months |
|
|
-48.86% |
| YTD |
|
|
-78.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.650 |
| 1M High / 1M Low: |
1.580 |
0.650 |
| 6M High / 6M Low: |
3.670 |
0.650 |
| High (YTD): |
2024-01-24 |
3.670 |
| Low (YTD): |
2024-06-27 |
0.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.664 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.874 |
| Avg. volume 6M: |
|
15.748 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.97% |
| Volatility 6M: |
|
117.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
