Soc. Generale Call 75 BNR 20.12.2024
/ DE000SW7M920
Soc. Generale Call 75 BNR 20.12.2.../ DE000SW7M920 /
| 8/16/2024 11:42:48 AM |
Chg.-0.003 |
Bid6:46:47 PM |
Ask6:46:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
-5.88% |
0.044
Bid Size: 10,000 |
0.054
Ask Size: 10,000 |
BRENNTAG SE NA O.N. |
75.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
SW7M92 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
3/13/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
109.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-1.15 |
| Time value: |
0.06 |
| Break-even: |
75.58 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.01 |
| Spread %: |
20.83% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
15.39 |
| Rho: |
0.03 |
Quote data
| Open: |
0.048 |
| High: |
0.048 |
| Low: |
0.048 |
| Previous Close: |
0.051 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.39% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-82.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.071 |
0.042 |
| 1M High / 1M Low: |
0.110 |
0.042 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.059 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
1,086.957 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
282.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
