Soc. Generale Call 500 2FE 20.12..../  DE000SW8GMU4  /

Frankfurt Zert./SG
06/09/2024  21:46:09 Chg.-0.006 Bid21:57:24 Ask21:57:24 Underlying Strike price Expiration date Option type
0.037EUR -13.95% 0.036
Bid Size: 10,000
0.046
Ask Size: 10,000
FERRARI N.V. 500.00 EUR 20/12/2024 Call
 

Master data

WKN: SW8GMU
Issuer: Société Générale
Currency: EUR
Underlying: FERRARI N.V.
Type: Warrant
Option type: Call
Strike price: 500.00 EUR
Maturity: 20/12/2024
Issue date: 03/04/2024
Last trading day: 19/12/2024
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 96.34
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.25
Parity: -0.76
Time value: 0.04
Break-even: 504.40
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 0.84
Spread abs.: 0.01
Spread %: 29.41%
Delta: 0.15
Theta: -0.07
Omega: 14.57
Rho: 0.17
 

Quote data

Open: 0.041
High: 0.051
Low: 0.035
Previous Close: 0.043
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -52.56%
1 Month  
+85.00%
3 Months  
+42.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.075 0.037
1M High / 1M Low: 0.078 0.017
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   290.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -