Soc. Generale Call 110 EVD 20.12.2024
/ DE000SW8GLS0
Soc. Generale Call 110 EVD 20.12..../ DE000SW8GLS0 /
| 9/4/2024 11:00:58 AM |
Chg.-0.008 |
Bid11:47:32 AM |
Ask11:47:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
-11.59% |
0.062
Bid Size: 15,000 |
0.072
Ask Size: 15,000 |
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: |
107.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.27 |
| Parity: |
-2.28 |
| Time value: |
0.08 |
| Break-even: |
110.81 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
1.26 |
| Spread abs.: |
0.01 |
| Spread %: |
14.08% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
12.65 |
| Rho: |
0.03 |
Quote data
| Open: |
0.058 |
| High: |
0.061 |
| Low: |
0.058 |
| Previous Close: |
0.069 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.39% |
| 1 Month |
|
|
+41.86% |
| 3 Months |
|
|
-20.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.042 |
| 1M High / 1M Low: |
0.100 |
0.028 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
470.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
