Soc. Generale Call 100 EVD 20.12.2024
/ DE000SW7C7F5
Soc. Generale Call 100 EVD 20.12..../ DE000SW7C7F5 /
| 09/09/2024 11:32:04 |
Chg.0.000 |
Bid09/09/2024 |
Ask09/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
0.00% |
0.200
Bid Size: 15,000 |
0.210
Ask Size: 15,000 |
CTS EVENTIM KGAA |
100.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
SW7C7F |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
07/03/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
40.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.27 |
| Parity: |
-1.48 |
| Time value: |
0.21 |
| Break-even: |
102.10 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.01 |
| Spread %: |
5.00% |
| Delta: |
0.24 |
| Theta: |
-0.03 |
| Omega: |
9.83 |
| Rho: |
0.05 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.86% |
| 1 Month |
|
|
+81.82% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.140 |
| 1M High / 1M Low: |
0.270 |
0.100 |
| 6M High / 6M Low: |
0.500 |
0.090 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.249 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
333.45% |
| Volatility 6M: |
|
238.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
