Soc. Generale Call 35 III 20.09.2024
/ DE000SW8J155
Soc. Generale Call 35 III 20.09.2.../ DE000SW8J155 /
| 10/07/2024 08:44:59 |
Chg.-0.006 |
Bid16:34:54 |
Ask16:34:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
-66.67% |
0.009
Bid Size: 125,000 |
0.020
Ask Size: 125,000 |
3I Group PLC ORD 73 ... |
35.00 GBP |
20/09/2024 |
Call |
Master data
| WKN: |
SW8J15 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
3I Group PLC ORD 73 19/22P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 GBP |
| Maturity: |
20/09/2024 |
| Issue date: |
04/04/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
173.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
-0.68 |
| Time value: |
0.02 |
| Break-even: |
41.58 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
1.54 |
| Spread abs.: |
0.01 |
| Spread %: |
100.00% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
17.37 |
| Rho: |
0.01 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.009 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-86.96% |
| 1 Month |
|
|
-70.00% |
| 3 Months |
|
|
-92.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.009 |
| 1M High / 1M Low: |
0.069 |
0.009 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,096.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
