Soc. Generale Call 38 UBSG 20.12.2024
/ DE000SW7WYT0
Soc. Generale Call 38 UBSG 20.12..../ DE000SW7WYT0 /
2024-10-11 8:13:14 AM |
Chg.-0.003 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-75.00% |
- Bid Size: - |
- Ask Size: - |
UBS GROUP N |
38.00 CHF |
2024-12-20 |
Call |
Master data
WKN: |
SW7WYT |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
UBS GROUP N |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
38.00 CHF |
Maturity: |
2024-12-20 |
Issue date: |
2024-03-19 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
146.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.23 |
Parity: |
-1.13 |
Time value: |
0.02 |
Break-even: |
40.74 |
Moneyness: |
0.72 |
Premium: |
0.39 |
Premium p.a.: |
4.73 |
Spread abs.: |
0.02 |
Spread %: |
400.00% |
Delta: |
0.08 |
Theta: |
-0.01 |
Omega: |
11.46 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.004 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-85.71% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.004 |
0.001 |
1M High / 1M Low: |
0.004 |
0.001 |
6M High / 6M Low: |
0.017 |
0.001 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.006 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,079.43% |
Volatility 6M: |
|
596.82% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |