Soc. Generale Call 250 ADI 21.06.2024
/ DE000SW8W8D3
Soc. Generale Call 250 ADI 21.06..../ DE000SW8W8D3 /
| 2024-06-06 1:35:03 PM |
Chg.-0.036 |
Bid2:11:05 PM |
Ask2:11:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
-32.73% |
0.066
Bid Size: 10,000 |
0.130
Ask Size: 10,000 |
Analog Devices Inc |
250.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SW8W8D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
180.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-1.32 |
| Time value: |
0.12 |
| Break-even: |
231.11 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
3.77 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.18 |
| Theta: |
-0.12 |
| Omega: |
31.82 |
| Rho: |
0.02 |
Quote data
| Open: |
0.073 |
| High: |
0.074 |
| Low: |
0.065 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.45% |
| 1 Month |
|
|
+572.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.065 |
| 1M High / 1M Low: |
0.270 |
0.009 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,551.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
