Soc. Generale Call 65 NDAQ 20.09.2024
/ DE000SW22Y08
Soc. Generale Call 65 NDAQ 20.09..../ DE000SW22Y08 /
| 7/17/2024 9:45:49 PM |
Chg.0.000 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
0.00% |
0.190
Bid Size: 10,000 |
0.200
Ask Size: 10,000 |
Nasdaq Inc |
65.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SW22Y0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Nasdaq Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
9/4/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-0.16 |
| Time value: |
0.19 |
| Break-even: |
61.52 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
0.44 |
| Theta: |
-0.02 |
| Omega: |
13.57 |
| Rho: |
0.04 |
Quote data
| Open: |
0.170 |
| High: |
0.190 |
| Low: |
0.170 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.15% |
| 1 Month |
|
|
+58.33% |
| 3 Months |
|
|
-29.63% |
| YTD |
|
|
-32.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.130 |
| 1M High / 1M Low: |
0.190 |
0.089 |
| 6M High / 6M Low: |
0.400 |
0.089 |
| High (YTD): |
4/9/2024 |
0.400 |
| Low (YTD): |
7/4/2024 |
0.089 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.126 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.216 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.72% |
| Volatility 6M: |
|
170.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
