Soc. Generale Call 3.85 IES 20.06.2024
/ DE000SW8JZ52
Soc. Generale Call 3.85 IES 20.06.../ DE000SW8JZ52 /
| 6/7/2024 8:47:36 AM |
Chg.+0.005 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
+100.00% |
-
Bid Size: - |
-
Ask Size: - |
INTESA SANPAOLO |
3.85 EUR |
6/20/2024 |
Call |
Master data
| WKN: |
SW8JZ5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.85 EUR |
| Maturity: |
6/20/2024 |
| Issue date: |
4/4/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
179.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.21 |
| Parity: |
-0.26 |
| Time value: |
0.02 |
| Break-even: |
3.87 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
9.07 |
| Spread abs.: |
0.02 |
| Spread %: |
300.00% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
28.84 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.005 |
| 1M High / 1M Low: |
0.029 |
0.004 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,182.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
