Soc. Generale Call 97.85 KINV/B 20.09.2024
/ DE000SW7Z0Y4
Soc. Generale Call 97.85 KINV/B 2.../ DE000SW7Z0Y4 /
| 6/12/2024 8:52:39 AM |
Chg.-0.060 |
Bid12:47:55 PM |
Ask12:47:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-24.00% |
0.220
Bid Size: 30,000 |
0.230
Ask Size: 30,000 |
Kinnevik AB ser. B |
97.85 SEK |
9/20/2024 |
Call |
Master data
| WKN: |
SW7Z0Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kinnevik AB ser. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
97.85 SEK |
| Maturity: |
9/20/2024 |
| Issue date: |
3/20/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
4.08:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.39 |
| Parity: |
0.08 |
| Time value: |
0.12 |
| Break-even: |
9.50 |
| Moneyness: |
1.04 |
| Premium: |
0.05 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
5.26% |
| Delta: |
0.64 |
| Theta: |
0.00 |
| Omega: |
7.08 |
| Rho: |
0.01 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.64% |
| 1 Month |
|
|
-24.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.220 |
| 1M High / 1M Low: |
0.290 |
0.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.249 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
