Soc. Generale Call 26 8TRA 20.09.2024
/ DE000SW359R7
Soc. Generale Call 26 8TRA 20.09..../ DE000SW359R7 /
| 17/09/2024 09:57:56 |
Chg.+0.010 |
Bid13:24:10 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+4.55% |
0.230
Bid Size: 10,000 |
-
Ask Size: - |
TRATON SE INH O.N. |
26.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
SW359R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TRATON SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
29/09/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
0.23 |
| Time value: |
0.00 |
| Break-even: |
28.30 |
| Moneyness: |
1.09 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.210 |
| High: |
0.230 |
| Low: |
0.210 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+76.92% |
| 1 Month |
|
|
-4.17% |
| 3 Months |
|
|
-54.90% |
| YTD |
|
|
+219.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.130 |
| 1M High / 1M Low: |
0.400 |
0.130 |
| 6M High / 6M Low: |
0.940 |
0.130 |
| High (YTD): |
09/04/2024 |
0.940 |
| Low (YTD): |
05/01/2024 |
0.055 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.277 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.552 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
300.42% |
| Volatility 6M: |
|
182.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
