Soc. Generale Call 1.1 EURCHF 20.09.2024
/ DE000SW8P756
Soc. Generale Call 1.1 EURCHF 20..../ DE000SW8P756 /
| 7/11/2024 9:09:46 PM |
Chg.- |
Bid8:00:59 AM |
Ask8:00:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
- |
0.011
Bid Size: 50,000 |
0.061
Ask Size: 50,000 |
CROSSRATE EUR/CHF |
1.10 CHF |
9/20/2024 |
Call |
Master data
| WKN: |
SW8P75 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.10 CHF |
| Maturity: |
9/20/2024 |
| Issue date: |
4/8/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
1,639.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.05 |
| Parity: |
-13.00 |
| Time value: |
0.06 |
| Break-even: |
1.13 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.05 |
| Spread %: |
454.55% |
| Delta: |
0.03 |
| Theta: |
0.00 |
| Omega: |
45.09 |
| Rho: |
0.00 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.011 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
-35.29% |
| 3 Months |
|
|
-62.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.011 |
| 1M High / 1M Low: |
0.017 |
0.011 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
