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Soc. Generale Call 55 NET 20.09.2.../  DE000SW2EPZ4  /

Frankfurt Zert./SG
09/09/2024  17:45:56 Chg.+0.030 Bid18:51:58 Ask- Underlying Strike price Expiration date Option type
1.940EUR +1.57% 2.020
Bid Size: 30,000		 -
Ask Size: -		 Cloudflare Inc 55.00 USD 20/09/2024 Call
 

Master data

WKN: SW2EPZ
Issuer: Société Générale
Currency: EUR
Underlying: Cloudflare Inc
Type: Warrant
Option type: Call
Strike price: 55.00 USD
Maturity: 20/09/2024
Issue date: 17/08/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.69
Leverage: Yes

Calculated values

Fair value: 1.90
Intrinsic value: 1.90
Implied volatility: -
Historic volatility: 0.45
Parity: 1.90
Time value: -0.04
Break-even: 68.21
Moneyness: 1.38
Premium: -0.01
Premium p.a.: -0.17
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.800
High: 2.010
Low: 1.800
Previous Close: 1.910
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.28%
1 Month
  -7.18%
3 Months  
+12.14%
YTD
  -39.94%
1 Year
  -2.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.290 1.910
1M High / 1M Low: 2.500 1.910
6M High / 6M Low: 4.280 1.460
High (YTD): 09/02/2024 5.230
Low (YTD): 03/06/2024 1.460
52W High: 09/02/2024 5.230
52W Low: 01/11/2023 1.400
Avg. price 1W:   2.088
Avg. volume 1W:   0.000
Avg. price 1M:   2.285
Avg. volume 1M:   0.000
Avg. price 6M:   2.674
Avg. volume 6M:   0.000
Avg. price 1Y:   2.717
Avg. volume 1Y:   0.000
Volatility 1M:   107.17%
Volatility 6M:   109.00%
Volatility 1Y:   114.11%
Volatility 3Y:   -