Soc. Generale Call 39500 Nikkei 225 Stock Average Index 13.09.2024
/ DE000SW9WLC9
Soc. Generale Call 39500 Nikkei 2.../ DE000SW9WLC9 /
| 28/06/2024 08:55:51 |
Chg.+0.060 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
+6.90% |
-
Bid Size: - |
-
Ask Size: - |
- |
39,500.00 JPY |
13/09/2024 |
Call |
Master data
| WKN: |
SW9WLC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
39,500.00 JPY |
| Maturity: |
13/09/2024 |
| Issue date: |
03/05/2024 |
| Last trading day: |
12/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
670,338.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
683,745.37 |
| Intrinsic value: |
4,582.10 |
| Implied volatility: |
- |
| Historic volatility: |
26.93 |
| Parity: |
4,582.10 |
| Time value: |
-4,581.08 |
| Break-even: |
6,791,642.91 |
| Moneyness: |
1.01 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
3.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.930 |
| High: |
0.930 |
| Low: |
0.930 |
| Previous Close: |
0.870 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.76% |
| 1 Month |
|
|
+17.72% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.700 |
| 1M High / 1M Low: |
0.930 |
0.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.848 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.783 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
