Soc. Generale Call 145 BMW 20.12.2024
/ DE000SW1F5R7
Soc. Generale Call 145 BMW 20.12..../ DE000SW1F5R7 /
04/11/2024 21:47:11 |
Chg.0.000 |
Bid04/11/2024 |
Ask04/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 20,000 |
0.020 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... |
145.00 EUR |
20/12/2024 |
Call |
Master data
WKN: |
SW1F5R |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
BAY.MOTOREN WERKE AG ST |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
145.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
25/07/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
365.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.90 |
Historic volatility: |
0.26 |
Parity: |
-7.18 |
Time value: |
0.02 |
Break-even: |
145.20 |
Moneyness: |
0.50 |
Premium: |
0.98 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1,900.00% |
Delta: |
0.03 |
Theta: |
-0.02 |
Omega: |
9.16 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
0.00% |
YTD |
|
|
-98.39% |
1 Year |
|
|
-97.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.001 |
0.001 |
6M High / 6M Low: |
0.027 |
0.001 |
High (YTD): |
08/04/2024 |
0.110 |
Low (YTD): |
04/11/2024 |
0.001 |
52W High: |
08/04/2024 |
0.110 |
52W Low: |
04/11/2024 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.004 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.029 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
491.89% |
Volatility 1Y: |
|
367.71% |
Volatility 3Y: |
|
- |