Soc. Generale Call 110 HOLN 20.12.2024
/ DE000SW8L8S4
Soc. Generale Call 110 HOLN 20.12.../ DE000SW8L8S4 /
| 10/14/2024 8:55:47 AM |
Chg.-0.014 |
Bid8:07:38 PM |
Ask8:07:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-93.33% |
0.007
Bid Size: 15,000 |
0.041
Ask Size: 15,000 |
HOLCIM N |
110.00 CHF |
12/20/2024 |
Call |
Master data
| WKN: |
SW8L8S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 CHF |
| Maturity: |
12/20/2024 |
| Issue date: |
4/5/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
353.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.21 |
| Parity: |
-2.89 |
| Time value: |
0.03 |
| Break-even: |
117.59 |
| Moneyness: |
0.75 |
| Premium: |
0.33 |
| Premium p.a.: |
3.72 |
| Spread abs.: |
0.01 |
| Spread %: |
66.67% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
16.33 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.015 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-92.86% |
| 3 Months |
|
|
-95.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.001 |
| 1M High / 1M Low: |
0.025 |
0.001 |
| 6M High / 6M Low: |
0.040 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.017 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8,629.16% |
| Volatility 6M: |
|
3,653.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
