Soc. Generale Call 240 SEJ1 20.09.2024
/ DE000SW7TNF8
Soc. Generale Call 240 SEJ1 20.09.../ DE000SW7TNF8 /
| 8/1/2024 9:06:07 AM |
Chg.-0.021 |
Bid11:09:05 AM |
Ask11:09:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-75.00% |
0.005
Bid Size: 200,000 |
0.020
Ask Size: 200,000 |
SAFRAN INH. EO... |
240.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
SW7TNF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
3/15/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
50:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
203.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.18 |
| Parity: |
-0.74 |
| Time value: |
0.02 |
| Break-even: |
241.00 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
2.49 |
| Spread abs.: |
0.01 |
| Spread %: |
150.00% |
| Delta: |
0.09 |
| Theta: |
-0.04 |
| Omega: |
19.06 |
| Rho: |
0.02 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.028 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
-73.08% |
| 3 Months |
|
|
-87.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.009 |
| 1M High / 1M Low: |
0.028 |
0.008 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
466.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
