Soc. Generale Call 7 PRU 20.12.2024
/ DE000SW8J2A9
Soc. Generale Call 7 PRU 20.12.20.../ DE000SW8J2A9 /
| 10/18/2024 9:42:39 PM |
Chg.+0.110 |
Bid9:51:58 PM |
Ask9:51:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+42.31% |
0.380
Bid Size: 7,900 |
0.430
Ask Size: 7,900 |
Prudential PLC ORD 5... |
7.00 GBP |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
4/4/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.34 |
| Parity: |
-0.31 |
| Time value: |
0.41 |
| Break-even: |
8.82 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.02 |
| Spread %: |
5.13% |
| Delta: |
0.45 |
| Theta: |
0.00 |
| Omega: |
8.97 |
| Rho: |
0.01 |
Quote data
| Open: |
0.240 |
| High: |
0.400 |
| Low: |
0.240 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.90% |
| 1 Month |
|
|
+37.04% |
| 3 Months |
|
|
-53.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.260 |
| 1M High / 1M Low: |
0.730 |
0.180 |
| 6M High / 6M Low: |
1.990 |
0.150 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.444 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.821 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
461.93% |
| Volatility 6M: |
|
248.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
