Soc. Generale Call 52 FPE3 20.12.2024
/ DE000SW7P568
Soc. Generale Call 52 FPE3 20.12..../ DE000SW7P568 /
6/11/2024 11:10:38 AM |
Chg.+0.017 |
Bid1:17:40 PM |
Ask1:17:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
+18.28% |
0.096 Bid Size: 10,000 |
0.110 Ask Size: 10,000 |
FUCHS SE VZO NA O.N... |
52.00 EUR |
12/20/2024 |
Call |
Master data
WKN: |
SW7P56 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
FUCHS SE VZO NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
52.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
3/14/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
41.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.21 |
Parity: |
-0.66 |
Time value: |
0.11 |
Break-even: |
53.10 |
Moneyness: |
0.87 |
Premium: |
0.17 |
Premium p.a.: |
0.35 |
Spread abs.: |
0.02 |
Spread %: |
18.28% |
Delta: |
0.26 |
Theta: |
-0.01 |
Omega: |
10.89 |
Rho: |
0.06 |
Quote data
Open: |
0.095 |
High: |
0.110 |
Low: |
0.095 |
Previous Close: |
0.093 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+22.22% |
1 Month |
|
|
+61.76% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.100 |
0.090 |
1M High / 1M Low: |
0.110 |
0.062 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.094 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.090 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
212.42% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |