Soc. Generale Call 75 BNR 20.12.2024
/ DE000SW7M920
Soc. Generale Call 75 BNR 20.12.2.../ DE000SW7M920 /
| 10/18/2024 9:35:29 PM |
Chg.+0.002 |
Bid9:54:42 PM |
Ask9:54:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
+25.00% |
0.010
Bid Size: 10,000 |
0.020
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: |
321.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.21 |
| Parity: |
-1.07 |
| Time value: |
0.02 |
| Break-even: |
75.20 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
1.52 |
| Spread abs.: |
0.01 |
| Spread %: |
100.00% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
23.52 |
| Rho: |
0.01 |
Quote data
| Open: |
0.007 |
| High: |
0.015 |
| Low: |
0.007 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.55% |
| 1 Month |
|
|
-71.43% |
| 3 Months |
|
|
-86.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.006 |
| 1M High / 1M Low: |
0.067 |
0.006 |
| 6M High / 6M Low: |
0.780 |
0.006 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.163 |
| Avg. volume 6M: |
|
384.615 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,382.97% |
| Volatility 6M: |
|
605.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
