Soc. Generale Call 2200 HMI 20.09.2024
/ DE000SW9XDS0
Soc. Generale Call 2200 HMI 20.09.../ DE000SW9XDS0 /
9/2/2024 1:21:41 PM |
Chg.-0.080 |
Bid1:24:10 PM |
Ask1:24:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.310EUR |
-20.51% |
0.300 Bid Size: 25,000 |
0.310 Ask Size: 25,000 |
HERMES INTERNATIONAL... |
2,200.00 EUR |
9/20/2024 |
Call |
Master data
WKN: |
SW9XDS |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
HERMES INTERNATIONAL O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2,200.00 EUR |
Maturity: |
9/20/2024 |
Issue date: |
5/3/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
51.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.31 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.22 |
Parity: |
-0.31 |
Time value: |
0.42 |
Break-even: |
2,242.00 |
Moneyness: |
0.99 |
Premium: |
0.03 |
Premium p.a.: |
0.96 |
Spread abs.: |
0.01 |
Spread %: |
2.44% |
Delta: |
0.43 |
Theta: |
-1.57 |
Omega: |
22.39 |
Rho: |
0.44 |
Quote data
Open: |
0.390 |
High: |
0.390 |
Low: |
0.300 |
Previous Close: |
0.390 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-44.64% |
1 Month |
|
|
+93.75% |
3 Months |
|
|
-76.34% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.560 |
0.260 |
1M High / 1M Low: |
0.650 |
0.130 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.374 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.328 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
413.27% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |