Soc. Generale Call 12200 FIE/S 20.09.2024
/ DE000SW754R9
Soc. Generale Call 12200 FIE/S 20.../ DE000SW754R9 /
| 05/07/2024 09:53:41 |
Chg.+0.005 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
+31.25% |
-
Bid Size: - |
-
Ask Size: - |
IBEX PLUS FIE |
12,200.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
SW754R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IBEX PLUS FIE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12,200.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
25/03/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
393.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.12 |
| Parity: |
-1.18 |
| Time value: |
0.03 |
| Break-even: |
12,228.00 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.01 |
| Spread %: |
55.56% |
| Delta: |
0.09 |
| Theta: |
-0.85 |
| Omega: |
33.51 |
| Rho: |
1.90 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.021 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-68.18% |
| 3 Months |
|
|
-71.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.015 |
| 1M High / 1M Low: |
0.075 |
0.015 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
