Soc. Generale Call 104 MMM 21.06.2024
/ DE000SW8W4H3
Soc. Generale Call 104 MMM 21.06..../ DE000SW8W4H3 /
| 17/05/2024 21:44:29 |
Chg.0.000 |
Bid21:58:54 |
Ask21:58:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
0.00% |
0.330
Bid Size: 9,100 |
0.340
Ask Size: 9,100 |
3M Company |
104.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
SW8W4H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
3M Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
104.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
11/04/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.26 |
| Parity: |
0.12 |
| Time value: |
0.22 |
| Break-even: |
99.09 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
3.03% |
| Delta: |
0.60 |
| Theta: |
-0.04 |
| Omega: |
17.22 |
| Rho: |
0.05 |
Quote data
| Open: |
0.300 |
| High: |
0.350 |
| Low: |
0.260 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+181.82% |
| 1 Month |
|
|
+158.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.120 |
| 1M High / 1M Low: |
0.310 |
0.061 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
526.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
