Soc. Generale Call 8 TRN 19.09.2024
/ DE000SW72SU0
Soc. Generale Call 8 TRN 19.09.20.../ DE000SW72SU0 /
| 09/07/2024 09:21:31 |
Chg.-0.003 |
Bid13:19:37 |
Ask13:19:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
-9.38% |
0.035
Bid Size: 90,000 |
0.045
Ask Size: 90,000 |
TERNA |
8.00 EUR |
19/09/2024 |
Call |
Master data
| WKN: |
SW72SU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TERNA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Maturity: |
19/09/2024 |
| Issue date: |
21/03/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
95.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
-0.37 |
| Time value: |
0.04 |
| Break-even: |
8.08 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.01 |
| Spread %: |
35.71% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
19.01 |
| Rho: |
0.00 |
Quote data
| Open: |
0.029 |
| High: |
0.029 |
| Low: |
0.029 |
| Previous Close: |
0.032 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-67.42% |
| 3 Months |
|
|
-69.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.024 |
| 1M High / 1M Low: |
0.083 |
0.024 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
250.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
