Soc. Generale Call 113.5 NVDA 16.08.2024
/ DE000SW8UXD8
Soc. Generale Call 113.5 NVDA 16..../ DE000SW8UXD8 /
| 09/08/2024 10:42:00 |
Chg.+1.08 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
+200.00% |
-
Bid Size: - |
-
Ask Size: - |
NVIDIA Corporation |
113.50 USD |
16/08/2024 |
Call |
Master data
| WKN: |
SW8UXD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NVIDIA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
113.50 USD |
| Maturity: |
16/08/2024 |
| Issue date: |
10/04/2024 |
| Last trading day: |
15/08/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
162.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.45 |
| Parity: |
-8.02 |
| Time value: |
0.59 |
| Break-even: |
104.57 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.72% |
| Delta: |
0.16 |
| Theta: |
-0.15 |
| Omega: |
25.74 |
| Rho: |
0.00 |
Quote data
| Open: |
1.25 |
| High: |
1.62 |
| Low: |
1.25 |
| Previous Close: |
0.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.69% |
| 1 Month |
|
|
-92.02% |
| 3 Months |
|
|
-38.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.09 |
0.54 |
| 1M High / 1M Low: |
22.49 |
0.54 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
910.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
