Soc. Generale Call 110 EVD 20.12.2024
/ DE000SW8GLS0
Soc. Generale Call 110 EVD 20.12..../ DE000SW8GLS0 /
| 7/5/2024 9:36:33 PM |
Chg.-0.001 |
Bid9:43:14 PM |
Ask9:43:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
-1.54% |
0.065
Bid Size: 10,000 |
0.075
Ask Size: 10,000 |
CTS EVENTIM KGAA |
110.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
SW8GLS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
4/3/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
102.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
-3.33 |
| Time value: |
0.08 |
| Break-even: |
110.75 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
1.22 |
| Spread abs.: |
0.01 |
| Spread %: |
15.38% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
9.75 |
| Rho: |
0.03 |
Quote data
| Open: |
0.064 |
| High: |
0.071 |
| Low: |
0.063 |
| Previous Close: |
0.065 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.88% |
| 1 Month |
|
|
-30.43% |
| 3 Months |
|
|
-77.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.053 |
| 1M High / 1M Low: |
0.130 |
0.053 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
318.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
