Soc. Generale Call 270 AEC1 20.09.2024
/ DE000SW7EJV5
Soc. Generale Call 270 AEC1 20.09.../ DE000SW7EJV5 /
| 9/12/2024 8:55:31 AM |
Chg.-0.011 |
Bid9:59:19 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
-20.00% |
-
Bid Size: - |
-
Ask Size: - |
AMER. EXPRESS DL... |
270.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
SW7EJV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AMER. EXPRESS DL -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
3/7/2024 |
| Last trading day: |
9/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
561.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.21 |
| Parity: |
-3.97 |
| Time value: |
0.04 |
| Break-even: |
270.41 |
| Moneyness: |
0.85 |
| Premium: |
0.17 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.02 |
| Spread %: |
-30.51% |
| Delta: |
0.05 |
| Theta: |
-0.15 |
| Omega: |
26.93 |
| Rho: |
0.00 |
Quote data
| Open: |
0.044 |
| High: |
0.044 |
| Low: |
0.044 |
| Previous Close: |
0.055 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
-46.34% |
| 3 Months |
|
|
-70.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.013 |
| 1M High / 1M Low: |
0.240 |
0.013 |
| 6M High / 6M Low: |
0.700 |
0.013 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.314 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,208.12% |
| Volatility 6M: |
|
542.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
