Soc. Generale Call 170 FFIV 21.06.2024
/ DE000SW3NFW1
Soc. Generale Call 170 FFIV 21.06.../ DE000SW3NFW1 /
| 2024-05-30 8:18:56 AM |
Chg.+0.020 |
Bid6:10:25 PM |
Ask6:10:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+11.76% |
0.260
Bid Size: 15,000 |
0.290
Ask Size: 15,000 |
F5 Inc |
170.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SW3NFW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
F5 Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
47.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-0.16 |
| Time value: |
0.33 |
| Break-even: |
160.69 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.03 |
| Spread %: |
10.00% |
| Delta: |
0.46 |
| Theta: |
-0.10 |
| Omega: |
21.73 |
| Rho: |
0.04 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-62.75% |
| 1 Month |
|
|
-38.71% |
| 3 Months |
|
|
-90.36% |
| YTD |
|
|
-90.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.170 |
| 1M High / 1M Low: |
0.600 |
0.170 |
| 6M High / 6M Low: |
2.540 |
0.170 |
| High (YTD): |
2024-04-10 |
2.540 |
| Low (YTD): |
2024-05-29 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.420 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.704 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
311.23% |
| Volatility 6M: |
|
193.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
