Soc. Generale Call 700 AVS 20.09.2024
/ DE000SW9PUT8
Soc. Generale Call 700 AVS 20.09..../ DE000SW9PUT8 /
| 6/26/2024 5:03:37 PM |
Chg.+0.19 |
Bid10:00:52 PM |
Ask10:00:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
+19.19% |
-
Bid Size: - |
-
Ask Size: - |
ASM INTL N.V. E... |
700.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
SW9PUT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
4/29/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
50:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.37 |
| Parity: |
-0.09 |
| Time value: |
1.20 |
| Break-even: |
760.00 |
| Moneyness: |
0.99 |
| Premium: |
0.09 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.01 |
| Spread %: |
0.84% |
| Delta: |
0.55 |
| Theta: |
-0.37 |
| Omega: |
6.34 |
| Rho: |
0.75 |
Quote data
| Open: |
1.18 |
| High: |
1.18 |
| Low: |
1.18 |
| Previous Close: |
0.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.28% |
| 1 Month |
|
|
+24.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.590 |
0.990 |
| 1M High / 1M Low: |
1.590 |
0.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
