Soc. Generale Call 9.5 BOY 20.12.2024
/ DE000SW39U60
Soc. Generale Call 9.5 BOY 20.12..../ DE000SW39U60 /
| 6/3/2024 8:19:04 AM |
Chg.-0.03 |
Bid11:53:56 AM |
Ask11:53:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
-2.59% |
1.19
Bid Size: 25,000 |
1.20
Ask Size: 25,000 |
BCO BIL.VIZ.ARG.NOM.... |
9.50 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
SW39U6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
10/3/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
0.44 |
| Time value: |
0.79 |
| Break-even: |
10.73 |
| Moneyness: |
1.05 |
| Premium: |
0.08 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.82% |
| Delta: |
0.66 |
| Theta: |
0.00 |
| Omega: |
5.30 |
| Rho: |
0.03 |
Quote data
| Open: |
1.13 |
| High: |
1.13 |
| Low: |
1.13 |
| Previous Close: |
1.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.04% |
| 1 Month |
|
|
-0.88% |
| 3 Months |
|
|
+54.79% |
| YTD |
|
|
+197.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
1.02 |
| 1M High / 1M Low: |
1.47 |
1.02 |
| 6M High / 6M Low: |
2.01 |
0.28 |
| High (YTD): |
4/29/2024 |
2.01 |
| Low (YTD): |
1/29/2024 |
0.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.03% |
| Volatility 6M: |
|
154.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
