Soc. Generale Call 650 NOW 20.09.2024
/ DE000SW99ZG7
Soc. Generale Call 650 NOW 20.09..../ DE000SW99ZG7 /
| 06/09/2024 09:43:42 |
Chg.-0.70 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.35EUR |
-4.36% |
-
Bid Size: - |
-
Ask Size: - |
ServiceNow Inc |
650.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SW99ZG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ServiceNow Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
650.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
13/05/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.86 |
| Intrinsic value: |
15.79 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
15.79 |
| Time value: |
-0.39 |
| Break-even: |
740.36 |
| Moneyness: |
1.27 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.35 |
| High: |
15.35 |
| Low: |
15.35 |
| Previous Close: |
16.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.94% |
| 1 Month |
|
|
+26.44% |
| 3 Months |
|
|
+87.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.93 |
15.31 |
| 1M High / 1M Low: |
17.93 |
12.14 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
