Soc. Generale Call 470 MSCI 20.12.2024
/ DE000SW3VNE6
Soc. Generale Call 470 MSCI 20.12.../ DE000SW3VNE6 /
| 10/15/2024 8:11:30 PM |
Chg.+0.030 |
Bid9:14:16 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.320EUR |
+2.33% |
1.320
Bid Size: 50,000 |
-
Ask Size: - |
MSCI Inc |
470.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SW3VNE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MSCI Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
470.00 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: |
4.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
1.26 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
1.26 |
| Time value: |
0.02 |
| Break-even: |
558.84 |
| Moneyness: |
1.29 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.260 |
| High: |
1.340 |
| Low: |
1.260 |
| Previous Close: |
1.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.92% |
| 1 Month |
|
|
+43.48% |
| 3 Months |
|
|
+140.00% |
| YTD |
|
|
+3.94% |
| 1 Year |
|
|
+29.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.290 |
1.190 |
| 1M High / 1M Low: |
1.290 |
0.810 |
| 6M High / 6M Low: |
1.290 |
0.340 |
| High (YTD): |
1/30/2024 |
1.550 |
| Low (YTD): |
4/23/2024 |
0.340 |
| 52W High: |
1/30/2024 |
1.550 |
| 52W Low: |
4/23/2024 |
0.340 |
| Avg. price 1W: |
|
1.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.729 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.899 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
82.11% |
| Volatility 6M: |
|
145.50% |
| Volatility 1Y: |
|
124.23% |
| Volatility 3Y: |
|
- |
