Soc. Generale Call 119 NVDA 16.08.2024
/ DE000SW8TD80
Soc. Generale Call 119 NVDA 16.08.../ DE000SW8TD80 /
| 8/9/2024 8:33:08 AM |
Chg.+0.180 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+81.82% |
-
Bid Size: - |
-
Ask Size: - |
NVIDIA Corporation |
119.00 USD |
8/16/2024 |
Call |
Master data
| WKN: |
SW8TD8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NVIDIA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
119.00 USD |
| Maturity: |
8/16/2024 |
| Issue date: |
4/9/2024 |
| Last trading day: |
8/15/2024 |
| 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: |
0.400 |
| High: |
0.400 |
| Low: |
0.400 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.31% |
| 1 Month |
|
|
-97.43% |
| 3 Months |
|
|
-79.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
0.220 |
| 1M High / 1M Low: |
17.750 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.710 |
| Avg. volume 1W: |
|
869.400 |
| Avg. price 1M: |
|
6.300 |
| Avg. volume 1M: |
|
189 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
718.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
