Soc. Generale Call 235 SWED/A 21.06.2024
/ DE000SW7TPX6
Soc. Generale Call 235 SWED/A 21..../ DE000SW7TPX6 /
| 05/06/2024 09:20:32 |
Chg.-0.002 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
-40.00% |
-
Bid Size: - |
-
Ask Size: - |
Swedbank AB ser A |
235.00 SEK |
21/06/2024 |
Call |
Master data
| WKN: |
SW7TPX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Swedbank AB ser A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
235.00 SEK |
| Maturity: |
21/06/2024 |
| Issue date: |
15/03/2024 |
| Last trading day: |
21/06/2024 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
191.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.27 |
| Parity: |
-0.30 |
| Time value: |
0.02 |
| Break-even: |
20.79 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
5.37 |
| Spread abs.: |
0.02 |
| Spread %: |
400.00% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
28.64 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.14% |
| 1 Month |
|
|
-86.36% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.003 |
| 1M High / 1M Low: |
0.043 |
0.003 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
483.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
