Soc. Generale Call 76.5 NVDA 16.08.2024
/ DE000SW8UWE8
Soc. Generale Call 76.5 NVDA 16.0.../ DE000SW8UWE8 /
| 09/08/2024 21:38:13 |
Chg.+0.210 |
Bid21:59:48 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.080EUR |
+0.81% |
25.990
Bid Size: 2,000 |
-
Ask Size: - |
NVIDIA Corporation |
76.50 USD |
16/08/2024 |
Call |
Master data
| WKN: |
SW8UWE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NVIDIA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
76.50 USD |
| Maturity: |
16/08/2024 |
| Issue date: |
10/04/2024 |
| Last trading day: |
15/08/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
25.92 |
| Intrinsic value: |
25.88 |
| Implied volatility: |
- |
| Historic volatility: |
0.45 |
| Parity: |
25.88 |
| Time value: |
-0.18 |
| Break-even: |
95.78 |
| Moneyness: |
1.37 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
27.020 |
| High: |
28.440 |
| Low: |
25.730 |
| Previous Close: |
25.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.19% |
| 1 Month |
|
|
-51.91% |
| 3 Months |
|
|
+61.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.400 |
21.490 |
| 1M High / 1M Low: |
54.230 |
21.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
24.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
36.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
258.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
