Soc. Generale Call 122 HEI 20.09.2024
/ DE000SW7P592
Soc. Generale Call 122 HEI 20.09..../ DE000SW7P592 /
| 2024-07-05 7:47:42 PM |
Chg.-0.002 |
Bid2024-07-05 |
Ask2024-07-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
-5.88% |
0.032
Bid Size: 10,000 |
0.042
Ask Size: 10,000 |
HEIDELBERG MATERIALS... |
122.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SW7P59 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
122.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
224.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-2.32 |
| Time value: |
0.04 |
| Break-even: |
122.44 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
1.77 |
| Spread abs.: |
0.01 |
| Spread %: |
29.41% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
17.23 |
| Rho: |
0.02 |
Quote data
| Open: |
0.035 |
| High: |
0.041 |
| Low: |
0.031 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-73.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.025 |
| 1M High / 1M Low: |
0.056 |
0.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
298.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
