Soc. Generale Call 590 MSCI 20.09.2024
/ DE000SW3VM23
Soc. Generale Call 590 MSCI 20.09.../ DE000SW3VM23 /
| 12/07/2024 09:24:25 |
Chg.+0.005 |
Bid16:08:28 |
Ask16:08:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
+41.67% |
0.019
Bid Size: 175,000 |
0.029
Ask Size: 175,000 |
MSCI Inc |
590.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SW3VM2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MSCI Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
590.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
22/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
162.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-0.89 |
| Time value: |
0.03 |
| Break-even: |
545.38 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
1.60 |
| Spread abs.: |
0.01 |
| Spread %: |
55.56% |
| Delta: |
0.10 |
| Theta: |
-0.08 |
| Omega: |
16.99 |
| Rho: |
0.09 |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.017 |
| Previous Close: |
0.012 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
-37.04% |
| 3 Months |
|
|
-91.90% |
| YTD |
|
|
-96.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.012 |
| 1M High / 1M Low: |
0.028 |
0.012 |
| 6M High / 6M Low: |
0.660 |
0.012 |
| High (YTD): |
30/01/2024 |
0.660 |
| Low (YTD): |
11/07/2024 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.208 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
303.37% |
| Volatility 6M: |
|
279.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
