Soc. Generale Call 18 1U1 20.09.2024
/ DE000SW2Z6R0
Soc. Generale Call 18 1U1 20.09.2.../ DE000SW2Z6R0 /
| 7/16/2024 5:17:16 PM |
Chg.-0.020 |
Bid5:29:52 PM |
Ask5:29:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-4.44% |
0.420
Bid Size: 7,200 |
0.500
Ask Size: 7,200 |
1+1 AG INH O.N. |
18.00 - |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
9/1/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.32 |
| Parity: |
-2.26 |
| Time value: |
0.52 |
| Break-even: |
18.52 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
1.46 |
| Spread abs.: |
0.06 |
| Spread %: |
13.04% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
8.86 |
| Rho: |
0.01 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.430 |
| Previous Close: |
0.450 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.00% |
| 1 Month |
|
|
-43.42% |
| 3 Months |
|
|
-60.19% |
| YTD |
|
|
-85.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.450 |
| 1M High / 1M Low: |
0.750 |
0.450 |
| 6M High / 6M Low: |
3.670 |
0.450 |
| High (YTD): |
1/24/2024 |
3.670 |
| Low (YTD): |
7/15/2024 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.534 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.630 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.633 |
| Avg. volume 6M: |
|
15.748 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.32% |
| Volatility 6M: |
|
123.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
