Soc. Generale Call 70 NWT 20.09.2024
/ DE000SW7EPA6
Soc. Generale Call 70 NWT 20.09.2.../ DE000SW7EPA6 /
| 7/9/2024 3:32:14 PM |
Chg.0.000 |
Bid4:29:31 PM |
Ask4:29:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
0.00% |
0.025
Bid Size: 500,000 |
0.035
Ask Size: 500,000 |
WELLS FARGO + CO.DL ... |
70.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
SW7EPA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
WELLS FARGO + CO.DL 1,666 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
3/7/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
160.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.20 |
| Parity: |
-1.55 |
| Time value: |
0.03 |
| Break-even: |
70.34 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
2.59 |
| Spread abs.: |
0.01 |
| Spread %: |
41.67% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
13.83 |
| Rho: |
0.01 |
Quote data
| Open: |
0.020 |
| High: |
0.024 |
| Low: |
0.020 |
| Previous Close: |
0.024 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-45.45% |
| 3 Months |
|
|
-69.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.024 |
| 1M High / 1M Low: |
0.048 |
0.022 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
373.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
