Soc. Generale Call 325 VOLV/B 20.09.2024
/ DE000SW95JH7
Soc. Generale Call 325 VOLV/B 20..../ DE000SW95JH7 /
| 2024-06-13 9:04:11 AM |
Chg.0.000 |
Bid4:55:24 PM |
Ask4:55:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
0.00% |
0.016
Bid Size: 175,000 |
0.026
Ask Size: 175,000 |
Volvo, AB ser. B |
325.00 SEK |
2024-09-20 |
Call |
Master data
| WKN: |
SW95JH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Volvo, AB ser. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
325.00 SEK |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-05-09 |
| Last trading day: |
2024-09-20 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
141.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.22 |
| Parity: |
-0.99 |
| Time value: |
0.03 |
| Break-even: |
29.15 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
1.03 |
| Spread abs.: |
0.01 |
| Spread %: |
41.67% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
15.84 |
| Rho: |
0.01 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.022 |
| Previous Close: |
0.022 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-64.52% |
| 1 Month |
|
|
-69.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.022 |
| 1M High / 1M Low: |
0.079 |
0.022 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
273.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
