Soc. Generale Call 7 KCO 20.09.2024
/ DE000SW2TLB2
Soc. Generale Call 7 KCO 20.09.20.../ DE000SW2TLB2 /
| 7/16/2024 9:44:17 PM |
Chg.-0.007 |
Bid7/16/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
-31.82% |
0.015
Bid Size: 10,000 |
-
Ask Size: - |
KLOECKNER + CO SE NA... |
7.00 - |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
8/29/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
227.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.30 |
| Parity: |
-1.76 |
| Time value: |
0.02 |
| Break-even: |
7.02 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
4.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
14.15 |
| Rho: |
0.00 |
Quote data
| Open: |
0.018 |
| High: |
0.021 |
| Low: |
0.015 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.61% |
| 1 Month |
|
|
-83.87% |
| 3 Months |
|
|
-96.15% |
| YTD |
|
|
-98.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.022 |
| 1M High / 1M Low: |
0.092 |
0.022 |
| 6M High / 6M Low: |
0.780 |
0.022 |
| High (YTD): |
1/9/2024 |
0.840 |
| Low (YTD): |
7/15/2024 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.390 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.51% |
| Volatility 6M: |
|
157.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
