Soc. Generale Call 94 MMM 21.06.2024
/ DE000SW8W4C4
Soc. Generale Call 94 MMM 21.06.2.../ DE000SW8W4C4 /
14/06/2024 09:57:41 |
Chg.- |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
0.660EUR |
- |
- Bid Size: - |
- Ask Size: - |
3M CO. D... |
94.00 - |
21/06/2024 |
Call |
Master data
WKN: |
SW8W4C |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
3M CO. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
94.00 - |
Maturity: |
21/06/2024 |
Issue date: |
11/04/2024 |
Last trading day: |
18/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
14.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
2.41 |
Historic volatility: |
0.25 |
Parity: |
-0.02 |
Time value: |
0.66 |
Break-even: |
100.60 |
Moneyness: |
1.00 |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.53 |
Theta: |
-1.67 |
Omega: |
7.57 |
Rho: |
0.00 |
Quote data
Open: |
0.660 |
High: |
0.660 |
Low: |
0.660 |
Previous Close: |
0.720 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-2.94% |
1 Month |
|
|
-31.25% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.720 |
0.660 |
1M High / 1M Low: |
1.020 |
0.420 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.687 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.628 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
255.16% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |