Soc. Generale Call 480 DCO 20.09.2024
/ DE000SW1YVG2
Soc. Generale Call 480 DCO 20.09..../ DE000SW1YVG2 /
| 5/17/2024 11:52:20 AM |
Chg.- |
Bid8:00:16 AM |
Ask8:00:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
- |
0.330
Bid Size: 9,100 |
0.400
Ask Size: 9,100 |
DEERE CO. ... |
480.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
SW1YVG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DEERE CO. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
8/7/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
98.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
-11.47 |
| Time value: |
0.37 |
| Break-even: |
483.70 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
1.27 |
| Spread abs.: |
0.01 |
| Spread %: |
2.78% |
| Delta: |
0.11 |
| Theta: |
-0.06 |
| Omega: |
11.22 |
| Rho: |
0.13 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.23% |
| 1 Month |
|
|
-56.06% |
| 3 Months |
|
|
-17.14% |
| YTD |
|
|
-76.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.290 |
| 1M High / 1M Low: |
0.700 |
0.290 |
| 6M High / 6M Low: |
1.290 |
0.250 |
| High (YTD): |
1/2/2024 |
1.290 |
| Low (YTD): |
2/23/2024 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.568 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.693 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.22% |
| Volatility 6M: |
|
223.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
