Soc. Generale Call 60 PRY 19.09.2024
/ DE000SW72SQ8
Soc. Generale Call 60 PRY 19.09.2.../ DE000SW72SQ8 /
| 2024-05-15 9:23:41 AM |
Chg.- |
Bid7:47:00 AM |
Ask7:47:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.097EUR |
- |
0.110
Bid Size: 15,000 |
0.120
Ask Size: 15,000 |
PRYSMIAN |
60.00 EUR |
2024-09-19 |
Call |
Master data
| WKN: |
SW72SQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
PRYSMIAN |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
2024-09-19 |
| Issue date: |
2024-03-21 |
| Last trading day: |
2024-09-19 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
23.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.26 |
| Parity: |
-0.17 |
| Time value: |
0.12 |
| Break-even: |
62.40 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.42 |
| Theta: |
-0.02 |
| Omega: |
9.81 |
| Rho: |
0.07 |
Quote data
| Open: |
0.097 |
| High: |
0.097 |
| Low: |
0.097 |
| Previous Close: |
0.081 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.97% |
| 1 Month |
|
|
+234.48% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.097 |
0.063 |
| 1M High / 1M Low: |
0.097 |
0.024 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.085 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
