Soc. Generale Call 184 EUR/JPY 20.09.2024
/ DE000SW8ZC26
Soc. Generale Call 184 EUR/JPY 20.../ DE000SW8ZC26 /
| 2024-06-20 9:51:11 AM |
Chg.-0.004 |
Bid10:43:51 AM |
Ask10:43:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
-6.15% |
0.069
Bid Size: 25,000 |
0.120
Ask Size: 25,000 |
- |
184.00 JPY |
2024-09-20 |
Call |
Master data
| WKN: |
SW8ZC2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
184.00 JPY |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
24,030,977.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,881,461.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
13.42 |
| Parity: |
-240,232.14 |
| Time value: |
0.12 |
| Break-even: |
31,239.50 |
| Moneyness: |
0.92 |
| Premium: |
0.08 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.06 |
| Spread %: |
84.62% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
280.13 |
| Rho: |
0.00 |
Quote data
| Open: |
0.062 |
| High: |
0.062 |
| Low: |
0.061 |
| Previous Close: |
0.065 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+74.29% |
| 1 Month |
|
|
-39.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.035 |
| 1M High / 1M Low: |
0.110 |
0.035 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
374.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
