Soc. Generale Call 12000 FIE/S 20.12.2024
/ DE000SW7VHN0
Soc. Generale Call 12000 FIE/S 20.../ DE000SW7VHN0 /
| 5/27/2024 9:21:49 AM |
Chg.+0.024 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+12.24% |
-
Bid Size: - |
-
Ask Size: - |
IBEX PLUS FIE |
12,000.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
SW7VHN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IBEX PLUS FIE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12,000.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
3/18/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
47.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.12 |
| Parity: |
-0.75 |
| Time value: |
0.24 |
| Break-even: |
12,239.00 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
4.37% |
| Delta: |
0.35 |
| Theta: |
-1.35 |
| Omega: |
16.24 |
| Rho: |
20.66 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.196 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.47% |
| 1 Month |
|
|
+12.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.196 |
| 1M High / 1M Low: |
0.260 |
0.153 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.233 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
