Soc. Generale Call 35 PHI1 20.12.2024
/ DE000SW9R2D2
Soc. Generale Call 35 PHI1 20.12..../ DE000SW9R2D2 /
| 2024-08-02 8:19:41 AM |
Chg.-0.006 |
Bid4:50:54 PM |
Ask4:50:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
-22.22% |
0.027
Bid Size: 225,000 |
0.037
Ask Size: 225,000 |
KONINKL. PHILIPS EO ... |
35.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SW9R2D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-30 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
76.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.39 |
| Parity: |
-0.91 |
| Time value: |
0.03 |
| Break-even: |
35.34 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
1.24 |
| Spread abs.: |
0.01 |
| Spread %: |
41.67% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
9.69 |
| Rho: |
0.01 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.021 |
| Previous Close: |
0.027 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
-30.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.018 |
| 1M High / 1M Low: |
0.042 |
0.016 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
344.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
