Soc. Generale Call 420 2FE 20.12.2024
/ DE000SW7NA15
Soc. Generale Call 420 2FE 20.12..../ DE000SW7NA15 /
| 11/8/2024 9:30:33 PM |
Chg.+0.18 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.43EUR |
+14.40% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
420.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
SW7NA1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
3/13/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.26 |
| Parity: |
-0.24 |
| Time value: |
1.60 |
| Break-even: |
436.00 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.03 |
| Spread %: |
1.91% |
| Delta: |
0.51 |
| Theta: |
-0.22 |
| Omega: |
13.33 |
| Rho: |
0.22 |
Quote data
| Open: |
1.33 |
| High: |
1.53 |
| Low: |
1.16 |
| Previous Close: |
1.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.02% |
| 1 Month |
|
|
-29.56% |
| 3 Months |
|
|
+5.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.55 |
0.94 |
| 1M High / 1M Low: |
4.24 |
0.94 |
| 6M High / 6M Low: |
4.31 |
0.94 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
371.14% |
| Volatility 6M: |
|
227.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
