Soc. Generale Call 6 DEZ 20.12.2024
/ DE000SW2Z7F3
Soc. Generale Call 6 DEZ 20.12.20.../ DE000SW2Z7F3 /
| 8/30/2024 6:19:23 PM |
Chg.+0.010 |
Bid8/30/2024 |
Ask8/30/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+8.33% |
0.130
Bid Size: 10,000 |
0.150
Ask Size: 10,000 |
DEUTZ AG O.N. |
6.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
SW2Z7F |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
9/1/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.40 |
| Parity: |
-1.32 |
| Time value: |
0.14 |
| Break-even: |
6.14 |
| Moneyness: |
0.78 |
| Premium: |
0.31 |
| Premium p.a.: |
1.42 |
| Spread abs.: |
0.02 |
| Spread %: |
16.67% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
7.43 |
| Rho: |
0.00 |
Quote data
| Open: |
0.120 |
| High: |
0.140 |
| Low: |
0.120 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-58.06% |
| YTD |
|
|
-63.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.120 |
| 1M High / 1M Low: |
0.400 |
0.120 |
| 6M High / 6M Low: |
0.970 |
0.120 |
| High (YTD): |
7/2/2024 |
0.970 |
| Low (YTD): |
8/29/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.170 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.472 |
| Avg. volume 6M: |
|
55.859 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.43% |
| Volatility 6M: |
|
346.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
