Soc. Generale Call 280 TRV 20.12.2024
/ DE000SW8A2W2
Soc. Generale Call 280 TRV 20.12..../ DE000SW8A2W2 /
| 2024-06-19 5:56:47 PM |
Chg.-0.047 |
Bid6:17:19 PM |
Ask6:17:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
-42.73% |
0.062
Bid Size: 10,000 |
0.150
Ask Size: 10,000 |
The Travelers Compan... |
280.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SW8A2W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
161.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-6.66 |
| Time value: |
0.12 |
| Break-even: |
261.94 |
| Moneyness: |
0.74 |
| Premium: |
0.35 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.08 |
| Theta: |
-0.02 |
| Omega: |
12.87 |
| Rho: |
0.07 |
Quote data
| Open: |
0.063 |
| High: |
0.069 |
| Low: |
0.050 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.00% |
| 1 Month |
|
|
-65.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.085 |
| 1M High / 1M Low: |
0.160 |
0.085 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.095 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
247.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
