Soc. Generale Call 320 PPX 20.12.2024
/ DE000SW987D5
Soc. Generale Call 320 PPX 20.12..../ DE000SW987D5 /
| 06/06/2024 20:19:31 |
Chg.+0.080 |
Bid20:32:12 |
Ask20:32:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.530EUR |
+2.32% |
3.530
Bid Size: 1,000 |
3.650
Ask Size: 1,000 |
KERING S.A. INH. ... |
320.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SW987D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
13/05/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.14 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.28 |
| Parity: |
0.33 |
| Time value: |
3.24 |
| Break-even: |
355.60 |
| Moneyness: |
1.01 |
| Premium: |
0.10 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
0.85% |
| Delta: |
0.60 |
| Theta: |
-0.09 |
| Omega: |
5.42 |
| Rho: |
0.85 |
Quote data
| Open: |
3.770 |
| High: |
4.000 |
| Low: |
3.530 |
| Previous Close: |
3.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.97% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.450 |
3.120 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
