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: | - |
