Soc. Generale Call 600 MSCI 20.12.2024
/ DE000SW3VNT4
Soc. Generale Call 600 MSCI 20.12.../ DE000SW3VNT4 /
| 8/8/2024 9:36:00 PM |
Chg.0.000 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
MSCI Inc |
600.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SW3VNT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MSCI Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
9/22/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-0.69 |
| Time value: |
0.14 |
| Break-even: |
563.07 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
0.28 |
| Theta: |
-0.12 |
| Omega: |
9.68 |
| Rho: |
0.45 |
Quote data
| Open: |
0.120 |
| High: |
0.150 |
| Low: |
0.120 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
+145.61% |
| 3 Months |
|
|
+59.09% |
| YTD |
|
|
-74.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.120 |
| 1M High / 1M Low: |
0.160 |
0.055 |
| 6M High / 6M Low: |
0.610 |
0.052 |
| High (YTD): |
1/30/2024 |
0.720 |
| Low (YTD): |
7/4/2024 |
0.052 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.208 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
431.43% |
| Volatility 6M: |
|
246.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
