Soc. Generale Call 88 MMM 21.06.2024
/ DE000SW8W398
Soc. Generale Call 88 MMM 21.06.2.../ DE000SW8W398 /
6/14/2024 9:57:39 AM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.21EUR |
- |
- Bid Size: - |
- Ask Size: - |
3M CO. D... |
88.00 - |
6/21/2024 |
Call |
Master data
WKN: |
SW8W39 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
3M CO. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
88.00 - |
Maturity: |
6/21/2024 |
Issue date: |
4/11/2024 |
Last trading day: |
6/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.59 |
Intrinsic value: |
0.58 |
Implied volatility: |
3.31 |
Historic volatility: |
0.25 |
Parity: |
0.58 |
Time value: |
0.63 |
Break-even: |
100.10 |
Moneyness: |
1.07 |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.65 |
Theta: |
-2.14 |
Omega: |
5.04 |
Rho: |
0.00 |
Quote data
Open: |
1.21 |
High: |
1.21 |
Low: |
1.21 |
Previous Close: |
1.27 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-18.24% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.27 |
1.21 |
1M High / 1M Low: |
1.55 |
0.87 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.23 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.13 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
154.23% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |