Soc. Generale Call 60 EVD 20.09.2024
/ DE000SW251K1
Soc. Generale Call 60 EVD 20.09.2.../ DE000SW251K1 /
8/28/2024 6:10:01 PM |
Chg.-0.07 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.49EUR |
-2.73% |
- Bid Size: - |
- Ask Size: - |
CTS EVENTIM KGAA |
60.00 - |
9/20/2024 |
Call |
Master data
WKN: |
SW251K |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
CTS EVENTIM KGAA |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
60.00 - |
Maturity: |
9/20/2024 |
Issue date: |
9/6/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.61 |
Intrinsic value: |
2.60 |
Implied volatility: |
1.03 |
Historic volatility: |
0.27 |
Parity: |
2.60 |
Time value: |
0.08 |
Break-even: |
86.80 |
Moneyness: |
1.43 |
Premium: |
0.01 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.09 |
Spread %: |
3.47% |
Delta: |
0.94 |
Theta: |
-0.06 |
Omega: |
3.01 |
Rho: |
0.03 |
Quote data
Open: |
2.57 |
High: |
2.57 |
Low: |
2.49 |
Previous Close: |
2.56 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.67% |
1 Month |
|
|
+31.05% |
3 Months |
|
|
-4.23% |
YTD |
|
|
+149.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.68 |
2.21 |
1M High / 1M Low: |
2.68 |
1.61 |
6M High / 6M Low: |
2.68 |
1.56 |
High (YTD): |
8/22/2024 |
2.68 |
Low (YTD): |
1/23/2024 |
0.72 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.44 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.00 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.08 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
125.40% |
Volatility 6M: |
|
102.02% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |