Soc. Generale Call 275 SAAB/B 20.09.2024
/ DE000SW74CN5
Soc. Generale Call 275 SAAB/B 20..../ DE000SW74CN5 /
| 8/5/2024 8:56:57 AM |
Chg.- |
Bid7:49:04 AM |
Ask7:49:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SAAB AB ser. B |
275.00 SEK |
9/20/2024 |
Call |
Master data
| WKN: |
SW74CN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SAAB AB ser. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
275.00 SEK |
| Maturity: |
9/20/2024 |
| Issue date: |
3/22/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
2.5:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
53.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.34 |
| Parity: |
-1.45 |
| Time value: |
0.15 |
| Break-even: |
24.20 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
3.21 |
| Spread abs.: |
0.01 |
| Spread %: |
7.14% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
10.99 |
| Rho: |
0.00 |
Quote data
| Open: |
0.070 |
| High: |
0.070 |
| Low: |
0.070 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-61.11% |
| 1 Month |
|
|
-87.27% |
| 3 Months |
|
|
-75.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.070 |
| 1M High / 1M Low: |
0.660 |
0.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.382 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
361.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
