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: |
|
- |
