Soc. Generale Call 75 BNR 20.09.2024
/ DE000SW7M912
Soc. Generale Call 75 BNR 20.09.2.../ DE000SW7M912 /
| 7/5/2024 11:07:19 AM |
Chg.+0.003 |
Bid12:04:02 PM |
Ask12:04:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
+20.00% |
0.018
Bid Size: 40,000 |
0.028
Ask Size: 40,000 |
BRENNTAG SE NA O.N. |
75.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
SW7M91 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
3/13/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
256.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-1.08 |
| Time value: |
0.03 |
| Break-even: |
75.25 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
1.13 |
| Spread abs.: |
0.01 |
| Spread %: |
66.67% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
21.82 |
| Rho: |
0.01 |
Quote data
| Open: |
0.015 |
| High: |
0.018 |
| Low: |
0.015 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-96.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.011 |
| 1M High / 1M Low: |
0.070 |
0.011 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
289.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
