Soc. Generale Call 180 FI 20.12.2024
/ DE000SW7EQ67
Soc. Generale Call 180 FI 20.12.2.../ DE000SW7EQ67 /
| 11/15/2024 9:47:01 PM |
Chg.-0.020 |
Bid9:59:34 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.970EUR |
-0.67% |
3.040
Bid Size: 2,000 |
-
Ask Size: - |
Fiserv |
180.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SW7EQ6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
3/7/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.99 |
| Intrinsic value: |
2.94 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.15 |
| Parity: |
2.94 |
| Time value: |
0.09 |
| Break-even: |
201.28 |
| Moneyness: |
1.17 |
| Premium: |
0.00 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.95 |
| Theta: |
-0.04 |
| Omega: |
6.28 |
| Rho: |
0.15 |
Quote data
| Open: |
2.600 |
| High: |
3.000 |
| Low: |
2.550 |
| Previous Close: |
2.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.66% |
| 1 Month |
|
|
+59.68% |
| 3 Months |
|
|
+642.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.340 |
2.970 |
| 1M High / 1M Low: |
3.340 |
1.730 |
| 6M High / 6M Low: |
3.340 |
0.130 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.436 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.795 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.68% |
| Volatility 6M: |
|
174.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
