Soc. Generale Call 16 ATS 20.09.2024
/ DE000SW7WY99
Soc. Generale Call 16 ATS 20.09.2.../ DE000SW7WY99 /
17/09/2024 08:12:57 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
2.19EUR |
- |
- Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... |
16.00 - |
20/09/2024 |
Call |
Master data
WKN: |
SW7WY9 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
16.00 - |
Maturity: |
20/09/2024 |
Issue date: |
19/03/2024 |
Last trading day: |
18/09/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
7.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.44 |
Intrinsic value: |
3.44 |
Implied volatility: |
- |
Historic volatility: |
0.44 |
Parity: |
3.44 |
Time value: |
-0.74 |
Break-even: |
18.70 |
Moneyness: |
1.22 |
Premium: |
-0.04 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.19 |
High: |
2.19 |
Low: |
2.19 |
Previous Close: |
2.30 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
+6.83% |
1 Month |
|
|
+67.18% |
3 Months |
|
|
-64.90% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.30 |
1.94 |
1M High / 1M Low: |
2.60 |
1.36 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.10 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.88 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
211.73% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |