Soc. Generale Call 183 EUR/JPY 20.12.2024
/ DE000SW76WR9
Soc. Generale Call 183 EUR/JPY 20.../ DE000SW76WR9 /
| 11/19/2024 9:13:48 PM |
Chg.0.000 |
Bid11/19/2024 |
Ask11/19/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
0.00% |
0.013
Bid Size: 10,000 |
0.043
Ask Size: 10,000 |
- |
183.00 JPY |
12/20/2024 |
Call |
Master data
| WKN: |
SW76WR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
183.00 JPY |
| Maturity: |
12/20/2024 |
| Issue date: |
3/25/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
62,423,369.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,581,242.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.08 |
| Historic volatility: |
14.36 |
| Parity: |
-312,238.70 |
| Time value: |
0.04 |
| Break-even: |
29,964.44 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
2.65 |
| Spread abs.: |
0.03 |
| Spread %: |
230.77% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
208.21 |
| Rho: |
0.00 |
Quote data
| Open: |
0.013 |
| High: |
0.013 |
| Low: |
0.013 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-13.33% |
| 3 Months |
|
|
+160.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.013 |
| 1M High / 1M Low: |
0.027 |
0.013 |
| 6M High / 6M Low: |
0.640 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.154 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.63% |
| Volatility 6M: |
|
5,651.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
