Soc. Generale Call 105 VOW3 19.07.2024
/ DE000SW9XEK5
Soc. Generale Call 105 VOW3 19.07.../ DE000SW9XEK5 /
| 12/07/2024 16:35:12 |
Chg.+0.110 |
Bid12/07/2024 |
Ask12/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+36.67% |
0.410
Bid Size: 45,000 |
0.420
Ask Size: 45,000 |
VOLKSWAGEN AG VZO O.... |
105.00 EUR |
19/07/2024 |
Call |
Master data
| WKN: |
SW9XEK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 EUR |
| Maturity: |
19/07/2024 |
| Issue date: |
03/05/2024 |
| Last trading day: |
18/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
32.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.22 |
| Parity: |
0.22 |
| Time value: |
0.12 |
| Break-even: |
108.30 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.01 |
| Spread %: |
3.13% |
| Delta: |
0.68 |
| Theta: |
-0.14 |
| Omega: |
22.08 |
| Rho: |
0.01 |
Quote data
| Open: |
0.310 |
| High: |
0.410 |
| Low: |
0.310 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.14% |
| 1 Month |
|
|
-34.92% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.240 |
| 1M High / 1M Low: |
0.630 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.337 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
283.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
