Soc. Generale Call 15 REP 20.09.2024
/ DE000SW9PVZ3
Soc. Generale Call 15 REP 20.09.2.../ DE000SW9PVZ3 /
| 31/07/2024 10:12:49 |
Chg.-0.004 |
Bid19:24:14 |
Ask19:24:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
-14.29% |
0.026
Bid Size: 10,000 |
0.039
Ask Size: 10,000 |
REPSOL S.A. INH. ... |
15.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
SW9PVZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
29/04/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
224.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
-0.98 |
| Time value: |
0.03 |
| Break-even: |
15.06 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
1.81 |
| Spread abs.: |
0.01 |
| Spread %: |
26.09% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
21.96 |
| Rho: |
0.00 |
Quote data
| Open: |
0.024 |
| High: |
0.024 |
| Low: |
0.024 |
| Previous Close: |
0.028 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.14% |
| 1 Month |
|
|
-88.00% |
| 3 Months |
|
|
-93.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.026 |
| 1M High / 1M Low: |
0.250 |
0.026 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
301.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
