Soc. Generale Call 183 EUR/JPY 20.12.2024
/ DE000SW76WR9
Soc. Generale Call 183 EUR/JPY 20.../ DE000SW76WR9 /
| 10/15/2024 12:20:31 PM |
Chg.-0.002 |
Bid10/15/2024 |
Ask10/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
-11.11% |
0.017
Bid Size: 25,000 |
0.047
Ask Size: 25,000 |
- |
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: |
55,610,881.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,662,533.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.06 |
| Historic volatility: |
14.27 |
| Parity: |
-320,712.55 |
| Time value: |
0.05 |
| Break-even: |
29,900.35 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.03 |
| Spread %: |
166.67% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
206.04 |
| Rho: |
0.00 |
Quote data
| Open: |
0.016 |
| High: |
0.017 |
| Low: |
0.016 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.43% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-95.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.018 |
| 1M High / 1M Low: |
0.032 |
0.016 |
| 6M High / 6M Low: |
0.640 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.210 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
278.42% |
| Volatility 6M: |
|
5,650.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
