Soc. Generale Call 320 PPX 20.12.2024
/ DE000SW987D5
Soc. Generale Call 320 PPX 20.12..../ DE000SW987D5 /
9/20/2024 9:42:24 PM |
Chg.-0.010 |
Bid9:54:37 PM |
Ask9:54:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
-7.69% |
0.110 Bid Size: 10,000 |
0.140 Ask Size: 10,000 |
KERING S.A. INH. ... |
320.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
5/13/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
173.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.30 |
Parity: |
-9.48 |
Time value: |
0.13 |
Break-even: |
321.30 |
Moneyness: |
0.70 |
Premium: |
0.43 |
Premium p.a.: |
3.22 |
Spread abs.: |
0.01 |
Spread %: |
8.33% |
Delta: |
0.07 |
Theta: |
-0.04 |
Omega: |
11.58 |
Rho: |
0.03 |
Quote data
Open: |
0.120 |
High: |
0.120 |
Low: |
0.100 |
Previous Close: |
0.130 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-14.29% |
1 Month |
|
|
-70.00% |
3 Months |
|
|
-96.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.130 |
0.120 |
1M High / 1M Low: |
0.440 |
0.120 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.126 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.248 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
186.02% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |