Soc. Generale Call 460 MSCI 20.12.2024
/ DE000SW3VND8
Soc. Generale Call 460 MSCI 20.12.../ DE000SW3VND8 /
| 10/15/2024 6:56:36 PM |
Chg.+0.060 |
Bid7:11:57 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.430EUR |
+4.38% |
1.420
Bid Size: 50,000 |
-
Ask Size: - |
MSCI Inc |
460.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SW3VND |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MSCI Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
9/22/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.38 |
| Intrinsic value: |
1.35 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
1.35 |
| Time value: |
0.01 |
| Break-even: |
557.67 |
| Moneyness: |
1.32 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.340 |
| High: |
1.430 |
| Low: |
1.340 |
| Previous Close: |
1.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.72% |
| 1 Month |
|
|
+43.00% |
| 3 Months |
|
|
+134.43% |
| YTD |
|
|
+6.72% |
| 1 Year |
|
|
+31.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.370 |
1.280 |
| 1M High / 1M Low: |
1.370 |
0.890 |
| 6M High / 6M Low: |
1.370 |
0.380 |
| High (YTD): |
1/30/2024 |
1.610 |
| Low (YTD): |
4/23/2024 |
0.380 |
| 52W High: |
1/30/2024 |
1.610 |
| 52W Low: |
4/23/2024 |
0.380 |
| Avg. price 1W: |
|
1.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.791 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.961 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
76.30% |
| Volatility 6M: |
|
139.88% |
| Volatility 1Y: |
|
118.48% |
| Volatility 3Y: |
|
- |
