Soc. Generale Call 65 NET 20.09.2024
/ DE000SW2EP14
Soc. Generale Call 65 NET 20.09.2.../ DE000SW2EP14 /
| 9/11/2024 7:13:11 PM |
Chg.+0.060 |
Bid8:01:17 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.150EUR |
+5.50% |
1.160
Bid Size: 30,000 |
-
Ask Size: - |
Cloudflare Inc |
65.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SW2EP1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
8/17/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
1.07 |
| Implied volatility: |
- |
| Historic volatility: |
0.45 |
| Parity: |
1.07 |
| Time value: |
0.00 |
| Break-even: |
69.68 |
| Moneyness: |
1.18 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.900 |
| High: |
1.150 |
| Low: |
0.890 |
| Previous Close: |
1.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.54% |
| 1 Month |
|
|
-9.45% |
| 3 Months |
|
|
-5.74% |
| YTD |
|
|
-55.77% |
| 1 Year |
|
|
-32.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.270 |
1.020 |
| 1M High / 1M Low: |
1.710 |
1.020 |
| 6M High / 6M Low: |
3.560 |
0.870 |
| High (YTD): |
2/9/2024 |
4.460 |
| Low (YTD): |
6/3/2024 |
0.870 |
| 52W High: |
2/9/2024 |
4.460 |
| 52W Low: |
6/3/2024 |
0.870 |
| Avg. price 1W: |
|
1.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.420 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.919 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.063 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
165.06% |
| Volatility 6M: |
|
137.86% |
| Volatility 1Y: |
|
135.53% |
| Volatility 3Y: |
|
- |
