Soc. Generale Call 26 BFSA 21.06.2024
/ DE000SW9PAD4
Soc. Generale Call 26 BFSA 21.06..../ DE000SW9PAD4 /
6/6/2024 10:05:31 AM |
Chg.+0.010 |
Bid3:12:34 PM |
Ask3:12:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.690EUR |
+1.47% |
0.760 Bid Size: 6,000 |
0.810 Ask Size: 6,000 |
BEFESA S.A. ORD. O.N... |
26.00 EUR |
6/21/2024 |
Call |
Master data
WKN: |
SW9PAD |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
BEFESA S.A. ORD. O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
26.00 EUR |
Maturity: |
6/21/2024 |
Issue date: |
4/29/2024 |
Last trading day: |
6/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.77 |
Intrinsic value: |
0.77 |
Implied volatility: |
- |
Historic volatility: |
0.40 |
Parity: |
0.77 |
Time value: |
-0.03 |
Break-even: |
33.40 |
Moneyness: |
1.30 |
Premium: |
-0.01 |
Premium p.a.: |
-0.20 |
Spread abs.: |
0.05 |
Spread %: |
7.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.690 |
High: |
0.690 |
Low: |
0.690 |
Previous Close: |
0.680 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.47% |
1 Month |
|
|
+91.67% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.690 |
0.680 |
1M High / 1M Low: |
0.830 |
0.360 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.686 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.593 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
128.42% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |