Soc. Generale Call 8 TRN 19.09.2024
/ DE000SW72SU0
Soc. Generale Call 8 TRN 19.09.20.../ DE000SW72SU0 /
| 6/20/2024 9:20:40 AM |
Chg.+0.003 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
+7.14% |
-
Bid Size: - |
-
Ask Size: - |
TERNA |
8.00 EUR |
9/19/2024 |
Call |
Master data
| WKN: |
SW72SU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TERNA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Maturity: |
9/19/2024 |
| Issue date: |
3/21/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
75.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.16 |
| Parity: |
-0.23 |
| Time value: |
0.05 |
| Break-even: |
8.10 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
25.00% |
| Delta: |
0.28 |
| Theta: |
0.00 |
| Omega: |
21.05 |
| Rho: |
0.01 |
Quote data
| Open: |
0.045 |
| High: |
0.045 |
| Low: |
0.045 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.41% |
| 1 Month |
|
|
-65.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.038 |
| 1M High / 1M Low: |
0.130 |
0.038 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
288.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
