Soc. Generale Call 180 FFIV 21.06.2024
/ DE000SW3NFX9
Soc. Generale Call 180 FFIV 21.06.../ DE000SW3NFX9 /
| 5/30/2024 8:18:56 AM |
Chg.0.000 |
Bid10:15:05 AM |
Ask10:15:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 10,000 |
0.088
Ask Size: 10,000 |
F5 Inc |
180.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
SW3NFX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
F5 Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
9/19/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
299.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-1.09 |
| Time value: |
0.05 |
| Break-even: |
167.17 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
2.23 |
| Spread abs.: |
0.01 |
| Spread %: |
36.84% |
| Delta: |
0.12 |
| Theta: |
-0.04 |
| Omega: |
37.29 |
| Rho: |
0.01 |
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 |
|
|
-98.65% |
| 1 Month |
|
|
-99.09% |
| 3 Months |
|
|
-99.93% |
| YTD |
|
|
-99.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.074 |
0.001 |
| 1M High / 1M Low: |
0.140 |
0.001 |
| 6M High / 6M Low: |
1.850 |
0.001 |
| High (YTD): |
3/14/2024 |
1.850 |
| Low (YTD): |
5/29/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.164 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
681.81% |
| Volatility 6M: |
|
320.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
