Soc. Generale Call 80 SAX 20.12.2024
/ DE000SW9LPB5
Soc. Generale Call 80 SAX 20.12.2.../ DE000SW9LPB5 /
| 25/07/2024 19:45:50 |
Chg.-0.020 |
Bid20:34:51 |
Ask20:34:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-16.67% |
0.100
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
STROEER SE + CO. KGA... |
80.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SW9LPB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
26/04/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
48.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.22 |
| Parity: |
-1.71 |
| Time value: |
0.13 |
| Break-even: |
81.30 |
| Moneyness: |
0.79 |
| Premium: |
0.29 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
9.00 |
| Rho: |
0.04 |
Quote data
| Open: |
0.110 |
| High: |
0.120 |
| Low: |
0.098 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.120 |
| 1M High / 1M Low: |
0.140 |
0.095 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
