Soc. Generale Call 400 D2G
/ DE000SW26DN3
Soc. Generale Call 400 D2G/ DE000SW26DN3 /
6/14/2024 8:30:44 AM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.098EUR |
- |
- Bid Size: - |
- Ask Size: - |
ORSTED A/S ... |
400.00 - |
6/21/2024 |
Call |
Master data
WKN: |
SW26DN |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ORSTED A/S DK 10 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
400.00 - |
Maturity: |
6/21/2024 |
Issue date: |
9/7/2023 |
Last trading day: |
6/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
112.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
17.16 |
Historic volatility: |
0.55 |
Parity: |
-34.84 |
Time value: |
0.05 |
Break-even: |
400.46 |
Moneyness: |
0.13 |
Premium: |
6.77 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.03 |
Theta: |
-1.73 |
Omega: |
3.75 |
Rho: |
0.00 |
Quote data
Open: |
0.098 |
High: |
0.098 |
Low: |
0.098 |
Previous Close: |
0.200 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-78.22% |
3 Months |
|
|
-69.38% |
YTD |
|
|
-85.80% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.098 |
0.098 |
1M High / 1M Low: |
0.450 |
0.098 |
6M High / 6M Low: |
0.790 |
0.098 |
High (YTD): |
1/15/2024 |
0.790 |
Low (YTD): |
6/14/2024 |
0.098 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.098 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.289 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.471 |
Avg. volume 6M: |
|
355.372 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
482.37% |
Volatility 6M: |
|
256.02% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |