Soc. Generale Call 220 HM/B 20.12.2024
/ DE000SW88XU6
Soc. Generale Call 220 HM/B 20.12.../ DE000SW88XU6 /
| 2024-06-06 2:42:03 PM |
Chg.0.000 |
Bid3:32:37 PM |
Ask3:32:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
0.00% |
0.770
Bid Size: 5,000 |
0.810
Ask Size: 5,000 |
Hennes & Mauritz AB,... |
220.00 SEK |
2024-12-20 |
Call |
Master data
| WKN: |
SW88XU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Hennes & Mauritz AB, H & M ser. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 SEK |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-19 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.36 |
| Parity: |
-3.11 |
| Time value: |
0.79 |
| Break-even: |
20.26 |
| Moneyness: |
0.84 |
| Premium: |
0.24 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.01 |
| Spread %: |
1.28% |
| Delta: |
0.32 |
| Theta: |
0.00 |
| Omega: |
6.70 |
| Rho: |
0.02 |
Quote data
| Open: |
0.770 |
| High: |
0.790 |
| Low: |
0.760 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.56% |
| 1 Month |
|
|
+38.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.740 |
| 1M High / 1M Low: |
0.880 |
0.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.770 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.709 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
