Soc. Generale Call 0.8 EUR/GBP 21.06.2024
/ DE000SW8P8C4
Soc. Generale Call 0.8 EUR/GBP 21.../ DE000SW8P8C4 /
| 14/06/2024 21:12:21 |
Chg.+0.24 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.20EUR |
+4.84% |
-
Bid Size: - |
-
Ask Size: - |
- |
0.80 GBP |
21/06/2024 |
Call |
Master data
| WKN: |
SW8P8C |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.80 GBP |
| Maturity: |
21/06/2024 |
| Issue date: |
08/04/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
19.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.23 |
| Intrinsic value: |
5.18 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.04 |
| Parity: |
5.18 |
| Time value: |
0.07 |
| Break-even: |
1.00 |
| Moneyness: |
1.05 |
| Premium: |
0.00 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.38% |
| Delta: |
0.98 |
| Theta: |
0.00 |
| Omega: |
18.71 |
| Rho: |
0.00 |
Quote data
| Open: |
5.04 |
| High: |
5.20 |
| Low: |
4.79 |
| Previous Close: |
4.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.26% |
| 1 Month |
|
|
-24.42% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.38 |
4.96 |
| 1M High / 1M Low: |
6.88 |
4.96 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
