Soc. Generale Call 540 BRK.B 20.09.2024
/ DE000SW8KM13
Soc. Generale Call 540 BRK.B 20.0.../ DE000SW8KM13 /
| 7/25/2024 3:23:42 PM |
Chg.0.000 |
Bid4:02:48 PM |
Ask4:02:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 70,000 |
0.057
Ask Size: 70,000 |
Berkshire Hathaway I... |
540.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SW8KM1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
540.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
4/4/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
676.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.11 |
| Parity: |
-9.89 |
| Time value: |
0.06 |
| Break-even: |
498.84 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
3.16 |
| Spread abs.: |
0.06 |
| Spread %: |
5,800.00% |
| Delta: |
0.03 |
| Theta: |
-0.03 |
| Omega: |
23.04 |
| Rho: |
0.02 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-93.75% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-94.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.001 |
| 1M High / 1M Low: |
0.025 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,004.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
