Soc. Generale Call 75 EKTA/B 20.09.2024
/ DE000SW9DDK9
Soc. Generale Call 75 EKTA/B 20.0.../ DE000SW9DDK9 /
2024-06-11 8:29:12 AM |
Chg.+0.030 |
Bid3:45:26 PM |
Ask3:45:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
+17.65% |
0.170 Bid Size: 10,000 |
0.180 Ask Size: 10,000 |
Elekta AB ser. B |
75.00 SEK |
2024-09-20 |
Call |
Master data
WKN: |
SW9DDK |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Elekta AB ser. B |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
75.00 SEK |
Maturity: |
2024-09-20 |
Issue date: |
2024-04-23 |
Last trading day: |
2024-09-20 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
26.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.18 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.33 |
Parity: |
-0.73 |
Time value: |
0.22 |
Break-even: |
6.87 |
Moneyness: |
0.89 |
Premium: |
0.16 |
Premium p.a.: |
0.72 |
Spread abs.: |
0.01 |
Spread %: |
4.76% |
Delta: |
0.32 |
Theta: |
0.00 |
Omega: |
8.73 |
Rho: |
0.00 |
Quote data
Open: |
0.200 |
High: |
0.200 |
Low: |
0.200 |
Previous Close: |
0.170 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-83.05% |
1 Month |
|
|
-75.90% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.180 |
0.170 |
1M High / 1M Low: |
1.280 |
0.170 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.442 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.930 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
298.58% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |