Soc. Generale Call 180 FI 20.12.2024
/ DE000SW7EQ67
Soc. Generale Call 180 FI 20.12.2.../ DE000SW7EQ67 /
| 9/11/2024 4:52:57 PM |
Chg.-0.130 |
Bid5:39:00 PM |
Ask5:39:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-22.41% |
0.490
Bid Size: 80,000 |
0.500
Ask Size: 80,000 |
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: |
26.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
-0.69 |
| Time value: |
0.59 |
| Break-even: |
169.24 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
1.72% |
| Delta: |
0.42 |
| Theta: |
-0.05 |
| Omega: |
11.25 |
| Rho: |
0.17 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.450 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.23% |
| 1 Month |
|
|
+32.35% |
| 3 Months |
|
|
+150.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.520 |
| 1M High / 1M Low: |
0.620 |
0.300 |
| 6M High / 6M Low: |
0.620 |
0.130 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.489 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.339 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.22% |
| Volatility 6M: |
|
181.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
