Soc. Generale Call 165 ANA 21.06.2024
/ DE000SW1QJP4
Soc. Generale Call 165 ANA 21.06..../ DE000SW1QJP4 /
| 6/18/2024 8:10:52 AM |
Chg.0.000 |
Bid5:30:02 PM |
Ask5:30:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 10,000 |
-
Ask Size: - |
ACCIONA ACCIONA, S.A... |
165.00 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
SW1QJP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ACCIONA ACCIONA, S.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
8/1/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
5,565.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.60 |
| Historic volatility: |
0.30 |
| Parity: |
-2.69 |
| Time value: |
0.00 |
| Break-even: |
165.02 |
| Moneyness: |
0.67 |
| Premium: |
0.48 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
-0.03 |
| Omega: |
23.12 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-98.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.069 |
0.001 |
| High (YTD): |
1/2/2024 |
0.055 |
| Low (YTD): |
6/17/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.008 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
386.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
