Soc. Generale Call 230 ATCO/A 20.09.2024
/ DE000SW822S2
Soc. Generale Call 230 ATCO/A 20..../ DE000SW822S2 /
| 2024-06-27 8:19:26 AM |
Chg.-0.026 |
Bid8:54:46 PM |
Ask8:54:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
-23.64% |
0.084
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
Atlas Copco AB ser. ... |
230.00 SEK |
2024-09-20 |
Call |
Master data
| WKN: |
SW822S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Atlas Copco AB ser. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 SEK |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-04-16 |
| Last trading day: |
2024-09-20 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
87.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.26 |
| Parity: |
-1.44 |
| Time value: |
0.10 |
| Break-even: |
20.56 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
14.49 |
| Rho: |
0.01 |
Quote data
| Open: |
0.084 |
| High: |
0.084 |
| Low: |
0.084 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-55.79% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.077 |
| 1M High / 1M Low: |
0.190 |
0.077 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.089 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
