Soc. Generale Call 50 NET 20.09.2024
/ DE000SW3WGY6
Soc. Generale Call 50 NET 20.09.2.../ DE000SW3WGY6 /
| 10/07/2024 21:46:55 |
Chg.-0.110 |
Bid21:58:05 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.020EUR |
-3.51% |
3.060
Bid Size: 4,000 |
-
Ask Size: - |
Cloudflare Inc |
50.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SW3WGY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
25/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.05 |
| Intrinsic value: |
3.01 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.48 |
| Parity: |
3.01 |
| Time value: |
0.08 |
| Break-even: |
77.14 |
| Moneyness: |
1.65 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.96 |
| Theta: |
-0.02 |
| Omega: |
2.37 |
| Rho: |
0.08 |
Quote data
| Open: |
3.040 |
| High: |
3.080 |
| Low: |
2.870 |
| Previous Close: |
3.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.50% |
| 1 Month |
|
|
+36.65% |
| 3 Months |
|
|
-31.21% |
| YTD |
|
|
-15.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.490 |
3.130 |
| 1M High / 1M Low: |
3.490 |
2.210 |
| 6M High / 6M Low: |
5.650 |
1.810 |
| High (YTD): |
09/02/2024 |
5.650 |
| Low (YTD): |
03/06/2024 |
1.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.889 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.535 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.55% |
| Volatility 6M: |
|
108.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
