Soc. Generale Call 320 AYI 21.06.2024
/ DE000SW8TKE5
Soc. Generale Call 320 AYI 21.06..../ DE000SW8TKE5 /
| 31/05/2024 21:45:15 |
Chg.+0.007 |
Bid21:55:26 |
Ask21:55:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
+140.00% |
0.013
Bid Size: 10,000 |
0.068
Ask Size: 10,000 |
Acuity Brands Inc |
320.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
SW8TKE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Acuity Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
10/04/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
395.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.24 |
| Parity: |
-5.82 |
| Time value: |
0.06 |
| Break-even: |
296.04 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
45.83 |
| Spread abs.: |
0.06 |
| Spread %: |
1,100.00% |
| Delta: |
0.05 |
| Theta: |
-0.08 |
| Omega: |
19.74 |
| Rho: |
0.01 |
Quote data
| Open: |
0.003 |
| High: |
0.012 |
| Low: |
0.003 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
+1100.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.004 |
| 1M High / 1M Low: |
0.026 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8,115.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
