Soc. Generale Call XOM/ DE000SW8E4F9 /
5/16/2024 9:42:08 PM | Chg.-0.040 | Bid9:59:40 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.530EUR | -7.02% | - Bid Size: - |
- Ask Size: - |
Exxon Mobil Corp | - USD | 5/17/2024 | Call |
Master data
WKN: | SW8E4F |
---|---|
Issuer: | Société Générale |
Currency: | EUR |
Underlying: | Exxon Mobil Corp |
Type: | Warrant |
Option type: | Call |
Strike price: | - USD |
Maturity: | 5/17/2024 |
Issue date: | 4/2/2024 |
Last trading day: | 5/16/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 17.85 |
Leverage: | Yes |
Calculated values
Fair value: | 0.61 |
---|---|
Intrinsic value: | 0.60 |
Implied volatility: | 0.60 |
Historic volatility: | 0.19 |
Parity: | 0.60 |
Time value: | 0.01 |
Break-even: | 108.96 |
Moneyness: | 1.06 |
Premium: | 0.00 |
Premium p.a.: | 0.21 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.97 |
Theta: | -0.14 |
Omega: | 17.25 |
Rho: | 0.00 |
Quote data
Open: | 0.580 |
---|---|
High: | 0.640 |
Low: | 0.530 |
Previous Close: | 0.570 |
Turnover: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.64% | ||
---|---|---|---|
1 Month | -28.38% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.570 | 0.510 |
---|---|---|
1M High / 1M Low: | 0.930 | 0.400 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.538 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.644 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 264.64% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |