Soc. Generale Call 90 TLX 20.12.2024
/ DE000SW2GH20
Soc. Generale Call 90 TLX 20.12.2.../ DE000SW2GH20 /
| 2024-07-09 6:19:10 PM |
Chg.-0.009 |
Bid7:31:27 PM |
Ask7:31:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
-16.98% |
0.045
Bid Size: 10,000 |
0.056
Ask Size: 10,000 |
TALANX AG NA O.N. |
90.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SW2GH2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-18 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
111.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.22 |
| Parity: |
-1.78 |
| Time value: |
0.07 |
| Break-even: |
90.65 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.01 |
| Spread %: |
18.18% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
13.37 |
| Rho: |
0.04 |
Quote data
| Open: |
0.048 |
| High: |
0.049 |
| Low: |
0.044 |
| Previous Close: |
0.053 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
-56.00% |
| 3 Months |
|
|
-22.81% |
| YTD |
|
|
-16.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.042 |
| 1M High / 1M Low: |
0.098 |
0.042 |
| 6M High / 6M Low: |
0.100 |
0.024 |
| High (YTD): |
2024-06-07 |
0.100 |
| Low (YTD): |
2024-02-27 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.057 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
263.47% |
| Volatility 6M: |
|
268.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
