Soc. Generale Call 140 NDA/SE 20.09.2024
/ DE000SW9PTU8
Soc. Generale Call 140 NDA/SE 20..../ DE000SW9PTU8 /
| 16/07/2024 10:21:25 |
Chg.-0.013 |
Bid15:00:01 |
Ask15:00:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
-40.63% |
0.016
Bid Size: 80,000 |
0.026
Ask Size: 80,000 |
Nordea Bank Abp |
140.00 SEK |
20/09/2024 |
Call |
Master data
| WKN: |
SW9PTU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Nordea Bank Abp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 SEK |
| Maturity: |
20/09/2024 |
| Issue date: |
29/04/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
203.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-0.80 |
| Time value: |
0.03 |
| Break-even: |
12.22 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
1.23 |
| Spread abs.: |
0.01 |
| Spread %: |
62.50% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
21.24 |
| Rho: |
0.00 |
Quote data
| Open: |
0.018 |
| High: |
0.019 |
| Low: |
0.018 |
| Previous Close: |
0.032 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-65.45% |
| 1 Month |
|
|
-82.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.032 |
| 1M High / 1M Low: |
0.130 |
0.032 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
