Soc. Generale Call 84 ON 20.09.2024
/ DE000SW8KTF2
Soc. Generale Call 84 ON 20.09.20.../ DE000SW8KTF2 /
| 9/6/2024 3:55:47 PM |
Chg.+0.004 |
Bid4:16:13 PM |
Ask4:16:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
+23.53% |
0.016
Bid Size: 175,000 |
0.026
Ask Size: 175,000 |
ON Semiconductor |
84.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SW8KTF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ON Semiconductor |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
84.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
4/4/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
225.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.45 |
| Parity: |
-1.24 |
| Time value: |
0.03 |
| Break-even: |
75.88 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
55.56% |
| Delta: |
0.08 |
| Theta: |
-0.04 |
| Omega: |
18.75 |
| Rho: |
0.00 |
Quote data
| Open: |
0.004 |
| High: |
0.021 |
| Low: |
0.001 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-79.00% |
| 1 Month |
|
|
-74.39% |
| 3 Months |
|
|
-94.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.017 |
| 1M High / 1M Low: |
0.130 |
0.017 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
809.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
