Soc. Generale Call 255 INVE/B 20.09.2024
/ DE000SW7Z0V0
Soc. Generale Call 255 INVE/B 20..../ DE000SW7Z0V0 /
| 02/08/2024 08:43:09 |
Chg.-0.140 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
-16.67% |
-
Bid Size: - |
-
Ask Size: - |
Investor AB ser. B |
255.00 SEK |
20/09/2024 |
Call |
Master data
| WKN: |
SW7Z0V |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Investor AB ser. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
255.00 SEK |
| Maturity: |
20/09/2024 |
| Issue date: |
20/03/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
8.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.21 |
| Parity: |
0.49 |
| Time value: |
0.09 |
| Break-even: |
24.99 |
| Moneyness: |
1.11 |
| Premium: |
0.02 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
1.75% |
| Delta: |
0.82 |
| Theta: |
-0.01 |
| Omega: |
6.97 |
| Rho: |
0.02 |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.700 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.45% |
| 3 Months |
|
|
+62.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.700 |
| 1M High / 1M Low: |
0.840 |
0.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.784 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.716 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
