Soc. Generale Call 65 ETSY 20.09.2024
/ DE000SW3M3G4
Soc. Generale Call 65 ETSY 20.09..../ DE000SW3M3G4 /
8/30/2024 8:18:24 AM |
Chg.-0.002 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.006EUR |
-25.00% |
- Bid Size: - |
- Ask Size: - |
Etsy Inc |
65.00 USD |
9/20/2024 |
Call |
Master data
WKN: |
SW3M3G |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Etsy Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
65.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
9/19/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
217.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.39 |
Parity: |
-0.86 |
Time value: |
0.02 |
Break-even: |
58.89 |
Moneyness: |
0.85 |
Premium: |
0.18 |
Premium p.a.: |
15.68 |
Spread abs.: |
0.01 |
Spread %: |
76.92% |
Delta: |
0.09 |
Theta: |
-0.02 |
Omega: |
19.98 |
Rho: |
0.00 |
Quote data
Open: |
0.006 |
High: |
0.006 |
Low: |
0.006 |
Previous Close: |
0.008 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-40.00% |
1 Month |
|
|
-98.78% |
3 Months |
|
|
-98.60% |
YTD |
|
|
-99.74% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.013 |
0.008 |
1M High / 1M Low: |
0.550 |
0.008 |
6M High / 6M Low: |
1.450 |
0.008 |
High (YTD): |
1/2/2024 |
2.340 |
Low (YTD): |
8/29/2024 |
0.008 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.011 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.104 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.606 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
462.84% |
Volatility 6M: |
|
264.49% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |