Soc. Generale Call 4.75 BSD2 20.09.2024
/ DE000SW7DLN0
Soc. Generale Call 4.75 BSD2 20.0.../ DE000SW7DLN0 /
| 15/08/2024 10:02:58 |
Chg.-0.001 |
Bid20:52:51 |
Ask20:52:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
-4.35% |
0.027
Bid Size: 10,000 |
0.036
Ask Size: 10,000 |
BCO SANTANDER N.EO0,... |
4.75 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
SW7DLN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.75 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
07/03/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
113.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.23 |
| Parity: |
-0.65 |
| Time value: |
0.04 |
| Break-even: |
4.79 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
3.80 |
| Spread abs.: |
0.01 |
| Spread %: |
33.33% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
16.26 |
| Rho: |
0.00 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.022 |
| Previous Close: |
0.023 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.00% |
| 1 Month |
|
|
-80.00% |
| 3 Months |
|
|
-94.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.023 |
| 1M High / 1M Low: |
0.150 |
0.023 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
270.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
