Soc. Generale Call 50 NET 20.09.2024
/ DE000SW3WGY6
Soc. Generale Call 50 NET 20.09.2.../ DE000SW3WGY6 /
| 2024-08-05 4:05:17 PM |
Chg.-0.09 |
Bid7:17:46 PM |
Ask7:17:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.52EUR |
-3.45% |
2.75
Bid Size: 30,000 |
-
Ask Size: - |
Cloudflare Inc |
50.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SW3WGY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.72 |
| Intrinsic value: |
2.70 |
| Implied volatility: |
- |
| Historic volatility: |
0.46 |
| Parity: |
2.70 |
| Time value: |
0.01 |
| Break-even: |
72.93 |
| Moneyness: |
1.59 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.07 |
| High: |
2.52 |
| Low: |
2.07 |
| Previous Close: |
2.61 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.26% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
-0.40% |
| YTD |
|
|
-29.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.66 |
2.53 |
| 1M High / 1M Low: |
3.40 |
2.46 |
| 6M High / 6M Low: |
5.72 |
1.76 |
| High (YTD): |
2024-02-09 |
5.72 |
| Low (YTD): |
2024-06-04 |
1.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.88% |
| Volatility 6M: |
|
133.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
