Soc. Generale Call 190 EL 20.12.2024
/ DE000SW8K0P8
Soc. Generale Call 190 EL 20.12.2.../ DE000SW8K0P8 /
| 2024-07-05 9:42:29 PM |
Chg.+0.015 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
+30.00% |
-
Bid Size: - |
-
Ask Size: - |
Estee Lauder Compani... |
190.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SW8K0P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-04 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
129.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.39 |
| Parity: |
-7.72 |
| Time value: |
0.08 |
| Break-even: |
176.05 |
| Moneyness: |
0.56 |
| Premium: |
0.79 |
| Premium p.a.: |
2.59 |
| Spread abs.: |
0.01 |
| Spread %: |
15.15% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
7.91 |
| Rho: |
0.02 |
Quote data
| Open: |
0.052 |
| High: |
0.066 |
| Low: |
0.052 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-91.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.071 |
0.050 |
| 1M High / 1M Low: |
0.120 |
0.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
