Soc. Generale Call 265 GETI/B 20.09.2024
/ DE000SW8B210
Soc. Generale Call 265 GETI/B 20..../ DE000SW8B210 /
| 05/06/2024 10:21:22 |
Chg.+0.001 |
Bid10:39:17 |
Ask10:39:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
+100.00% |
0.001
Bid Size: 90,000 |
0.020
Ask Size: 90,000 |
Getinge AB ser. B |
265.00 SEK |
20/09/2024 |
Call |
Master data
| WKN: |
SW8B21 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Getinge AB ser. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
265.00 SEK |
| Maturity: |
20/09/2024 |
| Issue date: |
28/03/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
81.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.37 |
| Parity: |
-0.70 |
| Time value: |
0.02 |
| Break-even: |
23.53 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
2.44 |
| Spread abs.: |
0.02 |
| Spread %: |
300.00% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
9.04 |
| Rho: |
0.00 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.002 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
-97.10% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.004 |
0.001 |
| 1M High / 1M Low: |
0.067 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| 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: |
|
2,847.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
