Soc. Generale Call 400 BRK.B 17.05.2024
/ DE000SW8EV77
Soc. Generale Call 400 BRK.B 17.0.../ DE000SW8EV77 /
| 2024-05-15 9:41:32 PM |
Chg.+0.180 |
Bid9:59:50 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.120EUR |
+19.15% |
1.170
Bid Size: 2,600 |
-
Ask Size: - |
Berkshire Hathaway I... |
400.00 USD |
2024-05-17 |
Call |
Master data
| WKN: |
SW8EV7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-04-02 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
37.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.95 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.11 |
| Parity: |
0.95 |
| Time value: |
0.05 |
| Break-even: |
379.89 |
| Moneyness: |
1.03 |
| Premium: |
0.00 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.89 |
| Theta: |
-0.42 |
| Omega: |
33.61 |
| Rho: |
0.02 |
Quote data
| Open: |
0.980 |
| High: |
1.120 |
| Low: |
0.950 |
| Previous Close: |
0.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.23% |
| 1 Month |
|
|
+34.94% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
0.860 |
| 1M High / 1M Low: |
1.320 |
0.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.924 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
