Soc. Generale Call 116 NVDA 16.08.2024
/ DE000SW8TD56
Soc. Generale Call 116 NVDA 16.08.../ DE000SW8TD56 /
| 09/08/2024 21:45:29 |
Chg.-0.190 |
Bid21:59:04 |
Ask21:59:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-33.93% |
0.360
Bid Size: 8,400 |
0.370
Ask Size: 8,400 |
NVIDIA Corporation |
116.00 USD |
16/08/2024 |
Call |
Master data
| WKN: |
SW8TD5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NVIDIA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
116.00 USD |
| Maturity: |
16/08/2024 |
| Issue date: |
09/04/2024 |
| Last trading day: |
15/08/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
282.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.45 |
| Parity: |
-10.31 |
| Time value: |
0.34 |
| Break-even: |
106.61 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
3.03% |
| Delta: |
0.10 |
| Theta: |
-0.11 |
| Omega: |
28.31 |
| Rho: |
0.00 |
Quote data
| Open: |
0.740 |
| High: |
1.010 |
| Low: |
0.360 |
| Previous Close: |
0.560 |
| Turnover: |
2,772 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-84.84% |
| 1 Month |
|
|
-98.11% |
| 3 Months |
|
|
-83.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.350 |
0.370 |
| 1M High / 1M Low: |
19.570 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.740 |
| Avg. volume 1W: |
|
1,540 |
| Avg. price 1M: |
|
6.783 |
| Avg. volume 1M: |
|
334.783 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
957.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
