Soc. Generale Call 140 NDA/SE 20.09.2024
/ DE000SW9PTU8
Soc. Generale Call 140 NDA/SE 20..../ DE000SW9PTU8 /
10/09/2024 10:05:45 |
Chg.0.000 |
Bid10/09/2024 |
Ask10/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 80,000 |
0.020 Ask Size: 40,000 |
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: |
264.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.61 |
Historic volatility: |
0.20 |
Parity: |
-0.82 |
Time value: |
0.02 |
Break-even: |
12.27 |
Moneyness: |
0.87 |
Premium: |
0.16 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1,900.00% |
Delta: |
0.09 |
Theta: |
-0.01 |
Omega: |
22.54 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-92.31% |
3 Months |
|
|
-99.09% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.013 |
0.001 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.003 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
338.37% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |