Soc. Generale Call 9600 FIE/S 20.09.2024
/ DE000SW337F8
Soc. Generale Call 9600 FIE/S 20..../ DE000SW337F8 /
| 2024-05-30 9:27:22 AM |
Chg.-0.04 |
Bid1:27:40 PM |
Ask1:27:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.66EUR |
-2.35% |
1.74
Bid Size: 200,000 |
1.75
Ask Size: 200,000 |
IBEX PLUS FIE |
9,600.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SW337F |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IBEX PLUS FIE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9,600.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.66 |
| Intrinsic value: |
1.55 |
| Implied volatility: |
- |
| Historic volatility: |
0.12 |
| Parity: |
1.55 |
| Time value: |
0.08 |
| Break-even: |
11,230.00 |
| Moneyness: |
1.16 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.66 |
| High: |
1.66 |
| Low: |
1.66 |
| Previous Close: |
1.70 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.26% |
| 1 Month |
|
|
+12.16% |
| 3 Months |
|
|
+130.56% |
| YTD |
|
|
+107.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.79 |
1.66 |
| 1M High / 1M Low: |
1.81 |
1.39 |
| 6M High / 6M Low: |
1.81 |
0.62 |
| High (YTD): |
2024-05-16 |
1.81 |
| Low (YTD): |
2024-02-09 |
0.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.94% |
| Volatility 6M: |
|
89.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
