Soc. Generale Call 18 REP 20.09.2024
/ DE000SW1ZUF3
Soc. Generale Call 18 REP 20.09.2.../ DE000SW1ZUF3 /
| 6/7/2024 8:12:37 AM |
Chg.+0.009 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
+25.71% |
-
Bid Size: - |
-
Ask Size: - |
REPSOL S.A. INH. ... |
18.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
SW1ZUF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
8/8/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
228.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
-3.41 |
| Time value: |
0.06 |
| Break-even: |
18.06 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
1.11 |
| Spread abs.: |
0.01 |
| Spread %: |
18.52% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
17.55 |
| Rho: |
0.00 |
Quote data
| Open: |
0.044 |
| High: |
0.044 |
| Low: |
0.044 |
| Previous Close: |
0.035 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-55.10% |
| 3 Months |
|
|
-68.57% |
| YTD |
|
|
-56.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.032 |
| 1M High / 1M Low: |
0.120 |
0.032 |
| 6M High / 6M Low: |
0.360 |
0.032 |
| High (YTD): |
4/9/2024 |
0.360 |
| Low (YTD): |
6/5/2024 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.149 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
289.61% |
| Volatility 6M: |
|
220.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
