Soc. Generale Call 44 CRIN 19.12.2024
/ DE000SW98999
Soc. Generale Call 44 CRIN 19.12..../ DE000SW98999 /
| 2024-11-12 9:32:21 AM |
Chg.+0.002 |
Bid9:41:48 PM |
Ask9:41:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
+11.76% |
0.015
Bid Size: 15,000 |
0.025
Ask Size: 15,000 |
UNICREDIT |
44.00 EUR |
2024-12-19 |
Call |
Master data
| WKN: |
SW9899 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
UNICREDIT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 EUR |
| Maturity: |
2024-12-19 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2024-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
135.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.27 |
| Parity: |
-0.32 |
| Time value: |
0.03 |
| Break-even: |
44.30 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
1.26 |
| Spread abs.: |
0.01 |
| Spread %: |
50.00% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
24.78 |
| Rho: |
0.01 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.019 |
| Previous Close: |
0.017 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-82.73% |
| 1 Month |
|
|
-75.32% |
| 3 Months |
|
|
-51.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.014 |
| 1M High / 1M Low: |
0.110 |
0.014 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
18,000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
4,285.714 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
375.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
