Soc. Generale Call 17 REP 21.06.2024
/ DE000SW16BM0
Soc. Generale Call 17 REP 21.06.2.../ DE000SW16BM0 /
| 2024-05-31 9:43:46 AM |
Chg.0.000 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
REPSOL S.A. INH. ... |
17.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SW16BM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-11 |
| Last trading day: |
2024-06-21 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
375.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.21 |
| Parity: |
-0.99 |
| Time value: |
0.02 |
| Break-even: |
17.04 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
9.00 |
| Spread abs.: |
0.02 |
| Spread %: |
566.67% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
28.08 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
-96.77% |
| 3 Months |
|
|
-98.85% |
| YTD |
|
|
-98.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.006 |
0.001 |
| 1M High / 1M Low: |
0.021 |
0.001 |
| 6M High / 6M Low: |
0.210 |
0.001 |
| High (YTD): |
2024-04-08 |
0.210 |
| Low (YTD): |
2024-05-31 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.068 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
567.34% |
| Volatility 6M: |
|
349.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
