Soc. Generale Call 109.5 NVDA 16.08.2024
/ DE000SW8UW92
Soc. Generale Call 109.5 NVDA 16..../ DE000SW8UW92 /
| 8/9/2024 9:38:32 PM |
Chg.-0.210 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.480EUR |
-12.43% |
1.470
Bid Size: 2,100 |
1.480
Ask Size: 2,100 |
NVIDIA Corporation |
109.50 USD |
8/16/2024 |
Call |
Master data
| WKN: |
SW8UW9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NVIDIA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
109.50 USD |
| Maturity: |
8/16/2024 |
| Issue date: |
4/10/2024 |
| Last trading day: |
8/15/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
69.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.45 |
| Parity: |
-4.35 |
| Time value: |
1.38 |
| Break-even: |
101.69 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
33.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.73% |
| Delta: |
0.30 |
| Theta: |
-0.22 |
| Omega: |
20.96 |
| Rho: |
0.00 |
Quote data
| Open: |
2.250 |
| High: |
2.830 |
| Low: |
1.430 |
| Previous Close: |
1.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-65.98% |
| 1 Month |
|
|
-94.00% |
| 3 Months |
|
|
-53.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.330 |
1.330 |
| 1M High / 1M Low: |
24.660 |
1.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.983 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
747.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
