Soc. Generale Call 6 BSD2 20.12.2024
/ DE000SW9LE37
Soc. Generale Call 6 BSD2 20.12.2.../ DE000SW9LE37 /
| 7/9/2024 10:24:15 AM |
Chg.-0.004 |
Bid11:07:35 AM |
Ask11:07:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
-10.81% |
0.033
Bid Size: 125,000 |
0.043
Ask Size: 125,000 |
BCO SANTANDER N.EO0,... |
6.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
SW9LE3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
4/26/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
105.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-1.55 |
| Time value: |
0.04 |
| Break-even: |
6.04 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.01 |
| Spread %: |
31.25% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
10.98 |
| Rho: |
0.00 |
Quote data
| Open: |
0.032 |
| High: |
0.033 |
| Low: |
0.032 |
| Previous Close: |
0.037 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.94% |
| 1 Month |
|
|
-56.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.034 |
| 1M High / 1M Low: |
0.070 |
0.034 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
