Soc. Generale Call 82.5 HWM 20.09.2024
/ DE000SW74DL7
Soc. Generale Call 82.5 HWM 20.09.../ DE000SW74DL7 /
02/09/2024 09:36:21 |
Chg.- |
Bid09:15:29 |
Ask09:15:29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.480EUR |
- |
0.530 Bid Size: 8,000 |
- Ask Size: - |
Howmet Aerospace Inc |
82.50 USD |
20/09/2024 |
Call |
Master data
WKN: |
SW74DL |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Howmet Aerospace Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
82.50 USD |
Maturity: |
20/09/2024 |
Issue date: |
22/03/2024 |
Last trading day: |
20/09/2024 |
Ratio: |
20:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
8.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.65 |
Intrinsic value: |
0.64 |
Implied volatility: |
- |
Historic volatility: |
0.28 |
Parity: |
0.64 |
Time value: |
-0.11 |
Break-even: |
85.30 |
Moneyness: |
1.17 |
Premium: |
-0.03 |
Premium p.a.: |
-0.41 |
Spread abs.: |
-0.12 |
Spread %: |
-18.46% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.480 |
High: |
0.480 |
Low: |
0.480 |
Previous Close: |
0.530 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.00% |
1 Month |
|
|
-14.29% |
3 Months |
|
|
+60.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.530 |
0.480 |
1M High / 1M Low: |
0.560 |
0.320 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.506 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.479 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
232.72% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |