Soc. Generale Call 11700 FIE/S 20.09.2024
/ DE000SW7VHK6
Soc. Generale Call 11700 FIE/S 20.../ DE000SW7VHK6 /
| 21/05/2024 09:22:29 |
Chg.+0.004 |
Bid07:47:05 |
Ask07:47:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.209EUR |
+1.95% |
0.211
Bid Size: 100,000 |
0.221
Ask Size: 100,000 |
IBEX PLUS FIE |
11,700.00 EUR |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
18/03/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
52.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.12 |
| Parity: |
-0.36 |
| Time value: |
0.21 |
| Break-even: |
11,914.00 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
4.90% |
| Delta: |
0.40 |
| Theta: |
-1.67 |
| Omega: |
21.44 |
| Rho: |
14.63 |
Quote data
| Open: |
0.209 |
| High: |
0.209 |
| Low: |
0.209 |
| Previous Close: |
0.205 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.18% |
| 1 Month |
|
|
+80.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.224 |
0.195 |
| 1M High / 1M Low: |
0.224 |
0.114 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.207 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
