Soc. Generale Call 12200 FIE/S 20.12.2024
/ DE000SW72TF9
Soc. Generale Call 12200 FIE/S 20.../ DE000SW72TF9 /
| 22/05/2024 09:23:36 |
Chg.-0.011 |
Bid09:47:34 |
Ask09:47:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.181EUR |
-5.73% |
0.180
Bid Size: 175,000 |
0.190
Ask Size: 175,000 |
IBEX PLUS FIE |
12,200.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SW72TF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IBEX PLUS FIE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12,200.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
21/03/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
55.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.12 |
| Parity: |
-0.87 |
| Time value: |
0.21 |
| Break-even: |
12,405.00 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
5.13% |
| Delta: |
0.31 |
| Theta: |
-1.24 |
| Omega: |
17.19 |
| Rho: |
19.28 |
Quote data
| Open: |
0.181 |
| High: |
0.181 |
| Low: |
0.181 |
| Previous Close: |
0.192 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.72% |
| 1 Month |
|
|
+50.83% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.207 |
0.186 |
| 1M High / 1M Low: |
0.207 |
0.111 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.193 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
