Soc. Generale Call 11700 FIE/S 20.09.2024
/ DE000SW7VHK6
Soc. Generale Call 11700 FIE/S 20.../ DE000SW7VHK6 /
| 2024-06-19 9:23:34 AM |
Chg.+0.008 |
Bid5:27:11 PM |
Ask5:27:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.094EUR |
+9.30% |
0.088
Bid Size: 300,000 |
0.098
Ask Size: 300,000 |
IBEX PLUS FIE |
11,700.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SW7VHK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IBEX PLUS FIE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11,700.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-18 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
95.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.12 |
| Parity: |
-0.63 |
| Time value: |
0.12 |
| Break-even: |
11,816.00 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
9.43% |
| Delta: |
0.26 |
| Theta: |
-1.60 |
| Omega: |
24.89 |
| Rho: |
7.06 |
Quote data
| Open: |
0.094 |
| High: |
0.094 |
| Low: |
0.094 |
| Previous Close: |
0.086 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.86% |
| 1 Month |
|
|
-53.47% |
| 3 Months |
|
|
+9.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.086 |
| 1M High / 1M Low: |
0.213 |
0.086 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
