Soc. Generale Call 190 FFIV 21.06.2024
/ DE000SW3NFY7
Soc. Generale Call 190 FFIV 21.06.../ DE000SW3NFY7 /
| 2024-05-30 6:50:16 PM |
Chg.-0.021 |
Bid7:03:53 PM |
Ask7:03:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-75.00% |
0.010
Bid Size: 15,000 |
0.029
Ask Size: 15,000 |
F5 Inc |
190.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SW3NFY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
F5 Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 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: |
379.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
-2.02 |
| Time value: |
0.04 |
| Break-even: |
176.32 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
6.83 |
| Spread abs.: |
0.01 |
| Spread %: |
51.85% |
| Delta: |
0.08 |
| Theta: |
-0.04 |
| Omega: |
28.53 |
| Rho: |
0.01 |
Quote data
| Open: |
0.012 |
| High: |
0.024 |
| Low: |
0.001 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-81.58% |
| 1 Month |
|
|
-93.00% |
| 3 Months |
|
|
-99.35% |
| YTD |
|
|
-99.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.001 |
| 1M High / 1M Low: |
0.100 |
0.001 |
| 6M High / 6M Low: |
1.480 |
0.001 |
| High (YTD): |
2024-03-12 |
1.480 |
| Low (YTD): |
2024-05-27 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.818 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,196.45% |
| Volatility 6M: |
|
1,698.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
