Soc. Generale Call 150 FFIV 21.06.2024
/ DE000SW3NFU5
Soc. Generale Call 150 FFIV 21.06.../ DE000SW3NFU5 /
| 30/05/2024 14:31:13 |
Chg.-0.460 |
Bid15:05:31 |
Ask30/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.340EUR |
-25.56% |
1.400
Bid Size: 2,200 |
-
Ask Size: - |
F5 Inc |
150.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
SW3NFU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
F5 Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
19/09/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.72 |
| Intrinsic value: |
1.69 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
1.69 |
| Time value: |
0.02 |
| Break-even: |
155.97 |
| Moneyness: |
1.12 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.340 |
| High: |
1.340 |
| Low: |
1.240 |
| Previous Close: |
1.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.97% |
| 1 Month |
|
|
-27.17% |
| 3 Months |
|
|
-64.55% |
| YTD |
|
|
-60.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.880 |
1.620 |
| 1M High / 1M Low: |
2.330 |
1.620 |
| 6M High / 6M Low: |
4.330 |
1.620 |
| High (YTD): |
09/04/2024 |
4.330 |
| Low (YTD): |
27/05/2024 |
1.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.758 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.984 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.230 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.10% |
| Volatility 6M: |
|
104.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
