Soc. Generale Call 95 EKTA/B 20.09.2024
/ DE000SW7Z0H9
Soc. Generale Call 95 EKTA/B 20.0.../ DE000SW7Z0H9 /
| 05/07/2024 08:51:35 |
Chg.-0.001 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
-20.00% |
-
Bid Size: - |
-
Ask Size: - |
Elekta AB ser. B |
95.00 SEK |
20/09/2024 |
Call |
Master data
| WKN: |
SW7Z0H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Elekta AB ser. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 SEK |
| Maturity: |
20/09/2024 |
| Issue date: |
20/03/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
203.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.33 |
| Parity: |
-2.46 |
| Time value: |
0.03 |
| Break-even: |
8.39 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
4.41 |
| Spread abs.: |
0.01 |
| Spread %: |
52.63% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
12.20 |
| Rho: |
0.00 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.86% |
| 1 Month |
|
|
-90.70% |
| 3 Months |
|
|
-98.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.001 |
| 1M High / 1M Low: |
0.043 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,740.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
