Soc. Generale Call 7 KCO 20.09.2024
/ DE000SW2TLB2
Soc. Generale Call 7 KCO 20.09.20.../ DE000SW2TLB2 /
| 2024-06-28 8:51:47 PM |
Chg.-0.007 |
Bid9:01:22 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
-11.29% |
0.054
Bid Size: 10,000 |
-
Ask Size: - |
KLOECKNER + CO SE NA... |
7.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
SW2TLB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KLOECKNER + CO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-29 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
88.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.29 |
| Parity: |
-1.45 |
| Time value: |
0.06 |
| Break-even: |
7.06 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
1.85 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
11.63 |
| Rho: |
0.00 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.055 |
| Previous Close: |
0.062 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.66% |
| 1 Month |
|
|
-76.09% |
| 3 Months |
|
|
-90.18% |
| YTD |
|
|
-92.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.060 |
| 1M High / 1M Low: |
0.230 |
0.060 |
| 6M High / 6M Low: |
0.840 |
0.060 |
| High (YTD): |
2024-01-09 |
0.840 |
| Low (YTD): |
2024-06-24 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.126 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.455 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.58% |
| Volatility 6M: |
|
152.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
