Soc. Generale Call 53.49 IXD1 20.12.2024
/ DE000SW7UZY1
Soc. Generale Call 53.49 IXD1 20..../ DE000SW7UZY1 /
| 11/14/2024 9:19:54 AM |
Chg.+0.015 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
+21.43% |
-
Bid Size: - |
-
Ask Size: - |
INDITEX INH. EO... |
53.49 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
SW7UZY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
53.49 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
3/18/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
9.91:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
52.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
-0.28 |
| Time value: |
0.10 |
| Break-even: |
54.46 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
0.01 |
| Spread %: |
11.36% |
| Delta: |
0.32 |
| Theta: |
-0.03 |
| Omega: |
16.79 |
| Rho: |
0.02 |
Quote data
| Open: |
0.085 |
| High: |
0.085 |
| Low: |
0.085 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.29% |
| 1 Month |
|
|
-68.52% |
| 3 Months |
|
|
+54.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.070 |
| 1M High / 1M Low: |
0.300 |
0.070 |
| 6M High / 6M Low: |
0.300 |
0.033 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.105 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.205 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.127 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
287.78% |
| Volatility 6M: |
|
246.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
