Soc. Generale Call 5900 SX5E 20.12.2024
/ DE000SW9A327
Soc. Generale Call 5900 SX5E 20.1.../ DE000SW9A327 /
| 25/07/2024 17:14:34 |
Chg.-0.004 |
Bid17:59:37 |
Ask17:59:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
-8.51% |
0.045
Bid Size: 125,000 |
0.055
Ask Size: 125,000 |
DJ EURO STOXX 50 EUR... |
5,900.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SW9A32 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DJ EURO STOXX 50 EUR Price |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5,900.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
22/04/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
878.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.12 |
| Parity: |
-10.68 |
| Time value: |
0.06 |
| Break-even: |
5,905.50 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.01 |
| Spread %: |
22.22% |
| Delta: |
0.03 |
| Theta: |
-0.13 |
| Omega: |
27.43 |
| Rho: |
0.59 |
Quote data
| Open: |
0.044 |
| High: |
0.044 |
| Low: |
0.039 |
| Previous Close: |
0.047 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.33% |
| 1 Month |
|
|
-57.00% |
| 3 Months |
|
|
-77.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.047 |
| 1M High / 1M Low: |
0.100 |
0.047 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
