Soc. Generale Call 100 EVD 20.09.2024
/ DE000SW8GLR2
Soc. Generale Call 100 EVD 20.09..../ DE000SW8GLR2 /
| 04/06/2024 08:09:49 |
Chg.-0.004 |
Bid10:37:34 |
Ask10:37:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
-5.26% |
0.063
Bid Size: 10,000 |
0.073
Ask Size: 10,000 |
CTS EVENTIM KGAA |
100.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
SW8GLR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
03/04/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
90.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-2.15 |
| Time value: |
0.09 |
| Break-even: |
100.87 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
1.33 |
| Spread abs.: |
0.01 |
| Spread %: |
12.99% |
| Delta: |
0.13 |
| Theta: |
-0.02 |
| Omega: |
11.54 |
| Rho: |
0.03 |
Quote data
| Open: |
0.072 |
| High: |
0.072 |
| Low: |
0.072 |
| Previous Close: |
0.076 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-64.00% |
| 1 Month |
|
|
-64.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.076 |
| 1M High / 1M Low: |
0.210 |
0.076 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.121 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
341.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
