Soc. Generale Call 16 F 20.09.2024
/ DE000SW8AWU6
Soc. Generale Call 16 F 20.09.202.../ DE000SW8AWU6 /
| 2024-06-28 9:47:47 PM |
Chg.+0.001 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+1.12% |
0.088
Bid Size: 10,000 |
0.099
Ask Size: 10,000 |
Ford Motor Company |
16.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SW8AWU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
117.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.30 |
| Parity: |
-3.23 |
| Time value: |
0.10 |
| Break-even: |
15.03 |
| Moneyness: |
0.78 |
| Premium: |
0.28 |
| Premium p.a.: |
2.01 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
12.61 |
| Rho: |
0.00 |
Quote data
| Open: |
0.079 |
| High: |
0.095 |
| Low: |
0.079 |
| Previous Close: |
0.089 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.27% |
| 1 Month |
|
|
-6.25% |
| 3 Months |
|
|
-74.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.072 |
| 1M High / 1M Low: |
0.130 |
0.072 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
