Soc. Generale Call 7 PRU 20.12.2024
/ DE000SW8J2A9
Soc. Generale Call 7 PRU 20.12.20.../ DE000SW8J2A9 /
| 02/08/2024 21:43:35 |
Chg.-0.120 |
Bid21:59:36 |
Ask21:59:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-21.82% |
0.440
Bid Size: 6,900 |
0.500
Ask Size: 6,900 |
Prudential PLC ORD 5... |
7.00 GBP |
20/12/2024 |
Call |
Master data
| WKN: |
SW8J2A |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Prudential PLC ORD 5P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 GBP |
| Maturity: |
20/12/2024 |
| Issue date: |
04/04/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.34 |
| Parity: |
-0.67 |
| Time value: |
0.47 |
| Break-even: |
8.69 |
| Moneyness: |
0.92 |
| Premium: |
0.15 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.02 |
| Spread %: |
4.44% |
| Delta: |
0.42 |
| Theta: |
0.00 |
| Omega: |
6.79 |
| Rho: |
0.01 |
Quote data
| Open: |
0.480 |
| High: |
0.520 |
| Low: |
0.410 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.82% |
| 1 Month |
|
|
-57.84% |
| 3 Months |
|
|
-68.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.430 |
| 1M High / 1M Low: |
1.090 |
0.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.817 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
