Soc. Generale Call 210 SEJ1 20.12.2024
/ DE000SW80484
Soc. Generale Call 210 SEJ1 20.12.../ DE000SW80484 /
| 18/10/2024 09:44:43 |
Chg.+0.010 |
Bid18:01:41 |
Ask18:01:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+3.85% |
0.280
Bid Size: 10,000 |
0.290
Ask Size: 10,000 |
SAFRAN INH. EO... |
210.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SW8048 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
15/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
50:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
15.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
0.09 |
| Time value: |
0.19 |
| Break-even: |
224.00 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
3.70% |
| Delta: |
0.61 |
| Theta: |
-0.10 |
| Omega: |
9.27 |
| Rho: |
0.20 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.00% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+28.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.200 |
| 1M High / 1M Low: |
0.320 |
0.180 |
| 6M High / 6M Low: |
0.440 |
0.110 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.248 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.258 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.77% |
| Volatility 6M: |
|
168.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
