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: |
|
- |
