Soc. Generale Call 9 SFER 20.06.2024
/ DE000SW9DG19
Soc. Generale Call 9 SFER 20.06.2.../ DE000SW9DG19 /
| 6/14/2024 8:29:39 AM |
Chg.-0.040 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-28.57% |
-
Bid Size: - |
-
Ask Size: - |
SALV FERRAGAMO SpA |
9.00 EUR |
6/20/2024 |
Call |
Master data
| WKN: |
SW9DG1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SALV FERRAGAMO SpA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
6/20/2024 |
| Issue date: |
4/23/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
76.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.25 |
| Parity: |
-0.15 |
| Time value: |
0.06 |
| Break-even: |
9.11 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
30.05 |
| Spread abs.: |
0.01 |
| Spread %: |
26.67% |
| Delta: |
0.32 |
| Theta: |
-0.02 |
| Omega: |
24.11 |
| Rho: |
0.00 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.00% |
| 1 Month |
|
|
-77.78% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.100 |
| 1M High / 1M Low: |
0.460 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.290 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
