Soc. Generale Call 39500 Nikkei 225 Stock Average Index 13.09.2024
/ DE000SW9WLC9
Soc. Generale Call 39500 Nikkei 2.../ DE000SW9WLC9 /
| 7/10/2024 8:56:52 AM |
Chg.+0.12 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.76EUR |
+7.32% |
-
Bid Size: - |
-
Ask Size: - |
- |
39,500.00 JPY |
9/13/2024 |
Call |
Master data
| WKN: |
SW9WLC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
39,500.00 JPY |
| Maturity: |
9/13/2024 |
| Issue date: |
5/3/2024 |
| Last trading day: |
9/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
443,336.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
722,637.92 |
| Intrinsic value: |
34,548.15 |
| Implied volatility: |
- |
| Historic volatility: |
27.24 |
| Parity: |
34,548.15 |
| Time value: |
-34,546.52 |
| Break-even: |
6,880,914.06 |
| Moneyness: |
1.05 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.24 |
| Spread abs.: |
0.03 |
| Spread %: |
1.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.76 |
| High: |
1.76 |
| Low: |
1.76 |
| Previous Close: |
1.64 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.94% |
| 1 Month |
|
|
+102.30% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.64 |
1.24 |
| 1M High / 1M Low: |
1.64 |
0.60 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
