Soc. Generale Call 240 SEJ1 20.12.2024
/ DE000SW988N2
Soc. Generale Call 240 SEJ1 20.12.../ DE000SW988N2 /
| 11/15/2024 9:37:17 AM |
Chg.-0.030 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-13.04% |
-
Bid Size: - |
-
Ask Size: - |
SAFRAN INH. EO... |
240.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
SW988N |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
5/13/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
114.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
-2.29 |
| Time value: |
0.19 |
| Break-even: |
241.90 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
2.19 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
0.17 |
| Theta: |
-0.08 |
| Omega: |
19.80 |
| Rho: |
0.03 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.50% |
| 1 Month |
|
|
-25.93% |
| 3 Months |
|
|
+11.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.200 |
| 1M High / 1M Low: |
0.370 |
0.140 |
| 6M High / 6M Low: |
0.850 |
0.140 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.248 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.343 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
523.14% |
| Volatility 6M: |
|
280.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
