Soc. Generale Call 6 GLEN 20.12.2024
/ DE000SW8WM92
Soc. Generale Call 6 GLEN 20.12.2.../ DE000SW8WM92 /
| 7/24/2024 9:49:39 AM |
Chg.0.000 |
Bid10:51:31 AM |
Ask10:51:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
0.00% |
0.011
Bid Size: 90,000 |
0.030
Ask Size: 90,000 |
Glencore PLC ORD USD... |
6.00 GBP |
12/20/2024 |
Call |
Master data
| WKN: |
SW8WM9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 GBP |
| Maturity: |
12/20/2024 |
| Issue date: |
4/11/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
174.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
-1.90 |
| Time value: |
0.03 |
| Break-even: |
7.17 |
| Moneyness: |
0.73 |
| Premium: |
0.37 |
| Premium p.a.: |
1.16 |
| Spread abs.: |
0.02 |
| Spread %: |
172.73% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
12.70 |
| Rho: |
0.00 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.011 |
| Previous Close: |
0.011 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.71% |
| 1 Month |
|
|
-79.25% |
| 3 Months |
|
|
-93.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.011 |
| 1M High / 1M Low: |
0.081 |
0.011 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
341.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
