Soc. Generale Call 112.5 NVDA 16.08.2024
/ DE000SW8UXC0
Soc. Generale Call 112.5 NVDA 16..../ DE000SW8UXC0 /
| 8/9/2024 9:50:30 PM |
Chg.-0.310 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
-27.19% |
0.780
Bid Size: 3,900 |
0.790
Ask Size: 3,900 |
NVIDIA Corporation |
112.50 USD |
8/16/2024 |
Call |
Master data
| WKN: |
SW8UXC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NVIDIA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
112.50 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: |
129.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.45 |
| Parity: |
-7.10 |
| Time value: |
0.74 |
| Break-even: |
103.80 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.37% |
| Delta: |
0.19 |
| Theta: |
-0.17 |
| Omega: |
24.51 |
| Rho: |
0.00 |
Quote data
| Open: |
1.380 |
| High: |
1.820 |
| Low: |
0.780 |
| Previous Close: |
1.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.15% |
| 1 Month |
|
|
-96.29% |
| 3 Months |
|
|
-69.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.220 |
0.770 |
| 1M High / 1M Low: |
22.390 |
0.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.396 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
841.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
