Soc. Generale Call 21 CCL 20.12.2024
/ DE000SW74B85
Soc. Generale Call 21 CCL 20.12.2.../ DE000SW74B85 /
| 10/9/2024 9:36:50 AM |
Chg.+0.100 |
Bid10:29:23 AM |
Ask10:29:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+27.78% |
0.470
Bid Size: 10,000 |
0.490
Ask Size: 10,000 |
Carnival Corp |
21.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SW74B8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
3/22/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
17.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.39 |
| Parity: |
-0.97 |
| Time value: |
0.49 |
| Break-even: |
20.11 |
| Moneyness: |
0.90 |
| Premium: |
0.17 |
| Premium p.a.: |
1.22 |
| Spread abs.: |
0.01 |
| Spread %: |
2.08% |
| Delta: |
0.38 |
| Theta: |
-0.01 |
| Omega: |
6.73 |
| Rho: |
0.01 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.05% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
-25.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.320 |
| 1M High / 1M Low: |
0.630 |
0.230 |
| 6M High / 6M Low: |
0.910 |
0.200 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.433 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.463 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.02% |
| Volatility 6M: |
|
231.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
