Soc. Generale Call 30 COK 20.09.2024
/ DE000SW1ZLB1
Soc. Generale Call 30 COK 20.09.2.../ DE000SW1ZLB1 /
| 2024-07-05 6:09:16 PM |
Chg.0.000 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
CANCOM SE O.N. |
30.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SW1ZLB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.33 |
| Parity: |
0.32 |
| Time value: |
0.14 |
| Break-even: |
34.60 |
| Moneyness: |
1.11 |
| Premium: |
0.04 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
4.55% |
| Delta: |
0.74 |
| Theta: |
-0.02 |
| Omega: |
5.30 |
| Rho: |
0.04 |
Quote data
| Open: |
0.480 |
| High: |
0.490 |
| Low: |
0.440 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
+76.00% |
| 3 Months |
|
|
+46.67% |
| YTD |
|
|
+10.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.400 |
| 1M High / 1M Low: |
0.440 |
0.250 |
| 6M High / 6M Low: |
0.440 |
0.140 |
| High (YTD): |
2024-07-05 |
0.440 |
| Low (YTD): |
2024-03-20 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.357 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.295 |
| Avg. volume 6M: |
|
50.394 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.84% |
| Volatility 6M: |
|
171.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
