Soc. Generale Call 119 NVDA 16.08.2024
/ DE000SW8TD80
Soc. Generale Call 119 NVDA 16.08.../ DE000SW8TD80 /
| 09/08/2024 21:49:48 |
Chg.-0.080 |
Bid21:58:18 |
Ask21:58:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-28.57% |
0.190
Bid Size: 10,000 |
0.200
Ask Size: 10,000 |
NVIDIA Corporation |
119.00 USD |
16/08/2024 |
Call |
Master data
| WKN: |
SW8TD8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NVIDIA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
119.00 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: |
533.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.45 |
| Parity: |
-13.05 |
| Time value: |
0.18 |
| Break-even: |
109.20 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
0.06 |
| Theta: |
-0.07 |
| Omega: |
30.65 |
| Rho: |
0.00 |
Quote data
| Open: |
0.380 |
| High: |
0.530 |
| Low: |
0.200 |
| Previous Close: |
0.280 |
| Turnover: |
2,173.500 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-88.89% |
| 1 Month |
|
|
-98.86% |
| 3 Months |
|
|
-89.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.200 |
| 1M High / 1M Low: |
17.500 |
0.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.468 |
| Avg. volume 1W: |
|
869.400 |
| Avg. price 1M: |
|
5.588 |
| Avg. volume 1M: |
|
189 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,006.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
