Soc. Generale Call 50 NET 20.09.2024
/ DE000SW3WGY6
Soc. Generale Call 50 NET 20.09.2.../ DE000SW3WGY6 /
| 10/09/2024 09:29:11 |
Chg.-0.06 |
Bid09:56:43 |
Ask09:56:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.20EUR |
-2.65% |
2.22
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: |
2.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.38 |
| Intrinsic value: |
2.38 |
| Implied volatility: |
1.23 |
| Historic volatility: |
0.45 |
| Parity: |
2.38 |
| Time value: |
0.01 |
| Break-even: |
69.21 |
| Moneyness: |
1.52 |
| Premium: |
0.00 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.99 |
| Theta: |
-0.03 |
| Omega: |
2.85 |
| Rho: |
0.01 |
Quote data
| Open: |
2.20 |
| High: |
2.20 |
| Low: |
2.20 |
| Previous Close: |
2.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.12% |
| 1 Month |
|
|
-8.71% |
| 3 Months |
|
|
+7.32% |
| YTD |
|
|
-38.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.72 |
2.26 |
| 1M High / 1M Low: |
2.96 |
2.26 |
| 6M High / 6M Low: |
4.71 |
1.76 |
| High (YTD): |
09/02/2024 |
5.72 |
| Low (YTD): |
04/06/2024 |
1.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.33% |
| Volatility 6M: |
|
94.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
