Soc. Generale Call 140 SNW 20.12.2024
/ DE000SV6F2Y7
Soc. Generale Call 140 SNW 20.12..../ DE000SV6F2Y7 /
| 2024-09-20 9:47:59 PM |
Chg.-0.003 |
Bid9:54:59 PM |
Ask9:54:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
-21.43% |
0.011
Bid Size: 10,000 |
0.028
Ask Size: 10,000 |
SANOFI SA INHABER ... |
140.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SV6F2Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-05-17 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
371.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-3.59 |
| Time value: |
0.03 |
| Break-even: |
140.28 |
| Moneyness: |
0.74 |
| Premium: |
0.35 |
| Premium p.a.: |
2.31 |
| Spread abs.: |
0.01 |
| Spread %: |
55.56% |
| Delta: |
0.04 |
| Theta: |
-0.01 |
| Omega: |
16.15 |
| Rho: |
0.01 |
Quote data
| Open: |
0.011 |
| High: |
0.018 |
| Low: |
0.011 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.67% |
| 1 Month |
|
|
-42.11% |
| 3 Months |
|
|
-47.62% |
| YTD |
|
|
-47.62% |
| 1 Year |
|
|
-90.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.014 |
0.011 |
| 1M High / 1M Low: |
0.025 |
0.011 |
| 6M High / 6M Low: |
0.030 |
0.006 |
| High (YTD): |
2024-01-11 |
0.043 |
| Low (YTD): |
2024-03-20 |
0.004 |
| 52W High: |
2023-10-16 |
0.140 |
| 52W Low: |
2024-03-20 |
0.004 |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.019 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.030 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
204.43% |
| Volatility 6M: |
|
273.76% |
| Volatility 1Y: |
|
274.03% |
| Volatility 3Y: |
|
- |
