Soc. Generale Call 138 ALB 20.09.2024
/ DE000SW8KMB6
Soc. Generale Call 138 ALB 20.09..../ DE000SW8KMB6 /
| 10/07/2024 08:45:25 |
Chg.-0.072 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.098EUR |
-42.35% |
-
Bid Size: - |
-
Ask Size: - |
Albemarle Corporatio... |
138.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SW8KMB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
138.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
04/04/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
76.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.48 |
| Parity: |
-4.40 |
| Time value: |
0.11 |
| Break-even: |
128.71 |
| Moneyness: |
0.66 |
| Premium: |
0.54 |
| Premium p.a.: |
7.88 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
0.10 |
| Theta: |
-0.03 |
| Omega: |
7.96 |
| Rho: |
0.02 |
Quote data
| Open: |
0.098 |
| High: |
0.098 |
| Low: |
0.098 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.67% |
| 1 Month |
|
|
-80.00% |
| 3 Months |
|
|
-93.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.150 |
| 1M High / 1M Low: |
0.490 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.229 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
288.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
