Soc. Generale Call 12400 FIE/S 20.09.2024
/ DE000SW754S7
Soc. Generale Call 12400 FIE/S 20.../ DE000SW754S7 /
21/06/2024 09:50:30 |
Chg.+0.001 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
0.022EUR |
+4.76% |
- Bid Size: - |
- Ask Size: - |
IBEX PLUS FIE |
12,400.00 EUR |
20/09/2024 |
Call |
Master data
WKN: |
SW754S |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
IBEX PLUS FIE |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12,400.00 EUR |
Maturity: |
20/09/2024 |
Issue date: |
25/03/2024 |
Last trading day: |
20/09/2024 |
Ratio: |
1000:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
367.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.15 |
Historic volatility: |
0.12 |
Parity: |
-1.37 |
Time value: |
0.03 |
Break-even: |
12,430.00 |
Moneyness: |
0.89 |
Premium: |
0.13 |
Premium p.a.: |
0.62 |
Spread abs.: |
0.01 |
Spread %: |
50.00% |
Delta: |
0.08 |
Theta: |
-0.78 |
Omega: |
30.04 |
Rho: |
2.15 |
Quote data
Open: |
0.022 |
High: |
0.022 |
Low: |
0.022 |
Previous Close: |
0.021 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.33% |
1 Month |
|
|
-58.49% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.024 |
0.021 |
1M High / 1M Low: |
0.053 |
0.021 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.023 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.037 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
229.88% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |