Soc. Generale Call 7 KCO 20.09.2024
/ DE000SW2TLB2
Soc. Generale Call 7 KCO 20.09.20.../ DE000SW2TLB2 /
| 28/06/2024 21:41:58 |
Chg.-0.006 |
Bid21:59:48 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
-9.68% |
0.057
Bid Size: 10,000 |
-
Ask Size: - |
KLOECKNER + CO SE NA... |
7.00 - |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
29/08/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
93.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.29 |
| Parity: |
-1.48 |
| Time value: |
0.06 |
| Break-even: |
7.06 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
1.95 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
11.76 |
| Rho: |
0.00 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.055 |
| Previous Close: |
0.062 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.29% |
| 1 Month |
|
|
-65.00% |
| 3 Months |
|
|
-90.00% |
| YTD |
|
|
-92.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.056 |
| 1M High / 1M Low: |
0.190 |
0.056 |
| 6M High / 6M Low: |
0.840 |
0.056 |
| High (YTD): |
09/01/2024 |
0.840 |
| Low (YTD): |
28/06/2024 |
0.056 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.446 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.68% |
| Volatility 6M: |
|
152.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
