Soc. Generale Call 75 WFC 20.09.2024
/ DE000SW97KB4
Soc. Generale Call 75 WFC 20.09.2.../ DE000SW97KB4 /
7/9/2024 2:33:12 PM |
Chg.-0.003 |
Bid7/9/2024 |
Ask7/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.007EUR |
-30.00% |
0.007 Bid Size: 15,000 |
0.021 Ask Size: 15,000 |
Wells Fargo and Comp... |
75.00 USD |
9/20/2024 |
Call |
Master data
WKN: |
SW97KB |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Wells Fargo and Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
75.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
5/10/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
272.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.20 |
Parity: |
-1.48 |
Time value: |
0.02 |
Break-even: |
69.45 |
Moneyness: |
0.79 |
Premium: |
0.27 |
Premium p.a.: |
2.36 |
Spread abs.: |
0.01 |
Spread %: |
100.00% |
Delta: |
0.06 |
Theta: |
-0.01 |
Omega: |
16.89 |
Rho: |
0.01 |
Quote data
Open: |
0.006 |
High: |
0.008 |
Low: |
0.005 |
Previous Close: |
0.010 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-63.16% |
1 Month |
|
|
-69.57% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.019 |
0.008 |
1M High / 1M Low: |
0.020 |
0.008 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.012 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.016 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
393.69% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |