Soc. Generale Call 8 BKT 21.06.2024
/ DE000SW8JZ29
Soc. Generale Call 8 BKT 21.06.20.../ DE000SW8JZ29 /
| 12/06/2024 08:47:45 |
Chg.-0.073 |
Bid12:07:42 |
Ask12:07:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.087EUR |
-45.63% |
0.120
Bid Size: 20,000 |
0.130
Ask Size: 20,000 |
BANKINTER BANKINTER,... |
8.00 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
SW8JZ2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BANKINTER BANKINTER, S.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
04/04/2024 |
| Last trading day: |
21/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
70.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.23 |
| Parity: |
-0.22 |
| Time value: |
0.11 |
| Break-even: |
8.11 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
4.45 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
24.41 |
| Rho: |
0.00 |
Quote data
| Open: |
0.087 |
| High: |
0.087 |
| Low: |
0.087 |
| Previous Close: |
0.160 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.91% |
| 1 Month |
|
|
-20.91% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.084 |
| 1M High / 1M Low: |
0.310 |
0.084 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.123 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.170 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
553.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
