Soc. Generale Call 250 ADI 20.09.2024
/ DE000SW8W8E1
Soc. Generale Call 250 ADI 20.09..../ DE000SW8W8E1 /
9/6/2024 9:43:10 PM |
Chg.-0.007 |
Bid9:58:51 PM |
Ask9:58:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.026EUR |
-21.21% |
0.022 Bid Size: 10,000 |
0.033 Ask Size: 10,000 |
Analog Devices Inc |
250.00 USD |
9/20/2024 |
Call |
Master data
WKN: |
SW8W8E |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Analog Devices Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
250.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
4/11/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
602.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.27 |
Parity: |
-3.28 |
Time value: |
0.03 |
Break-even: |
225.84 |
Moneyness: |
0.85 |
Premium: |
0.17 |
Premium p.a.: |
84.85 |
Spread abs.: |
0.01 |
Spread %: |
77.78% |
Delta: |
0.05 |
Theta: |
-0.07 |
Omega: |
27.78 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.032 |
Low: |
0.001 |
Previous Close: |
0.033 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-76.36% |
1 Month |
|
|
-74.00% |
3 Months |
|
|
-96.98% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.100 |
0.026 |
1M High / 1M Low: |
0.170 |
0.026 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.050 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.107 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
683.48% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |