Soc. Generale Call 35 III 20.12.2024
/ DE000SW8J163
Soc. Generale Call 35 III 20.12.2.../ DE000SW8J163 /
| 2024-05-27 8:43:37 AM |
Chg.+0.008 |
Bid5:30:44 PM |
Ask5:30:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
+14.29% |
0.069
Bid Size: 10,000 |
0.092
Ask Size: 10,000 |
3I Group PLC ORD 73 ... |
35.00 GBP |
2024-12-20 |
Call |
Master data
| WKN: |
SW8J16 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
3I Group PLC ORD 73 19/22P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 GBP |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-04 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
40.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.25 |
| Parity: |
-0.67 |
| Time value: |
0.08 |
| Break-even: |
41.94 |
| Moneyness: |
0.84 |
| Premium: |
0.22 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
13.51% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
9.70 |
| Rho: |
0.04 |
Quote data
| Open: |
0.064 |
| High: |
0.064 |
| Low: |
0.064 |
| Previous Close: |
0.056 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.51% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.052 |
| 1M High / 1M Low: |
0.095 |
0.051 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
