Soc. Generale Call 46 ML 20.12.2024
/ DE000SW93537
Soc. Generale Call 46 ML 20.12.20.../ DE000SW93537 /
14/08/2024 08:45:19 |
Chg.- |
Bid07:46:33 |
Ask07:46:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.012EUR |
- |
0.010 Bid Size: 15,000 |
0.020 Ask Size: 15,000 |
Cie Generale des Eta... |
46.00 EUR |
20/12/2024 |
Call |
Master data
WKN: |
SW9353 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Cie Generale des Etablissements Michelin SA |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
46.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
08/05/2024 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
162.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.17 |
Parity: |
-1.20 |
Time value: |
0.02 |
Break-even: |
46.21 |
Moneyness: |
0.74 |
Premium: |
0.36 |
Premium p.a.: |
1.39 |
Spread abs.: |
0.01 |
Spread %: |
90.91% |
Delta: |
0.08 |
Theta: |
0.00 |
Omega: |
12.57 |
Rho: |
0.01 |
Quote data
Open: |
0.012 |
High: |
0.012 |
Low: |
0.012 |
Previous Close: |
0.011 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.29% |
1 Month |
|
|
-29.41% |
3 Months |
|
|
-70.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.014 |
0.011 |
1M High / 1M Low: |
0.027 |
0.011 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.012 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.017 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
270.18% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |