Soc. Generale Call 95 EVD 20.09.2024
/ DE000SW7UY34
Soc. Generale Call 95 EVD 20.09.2.../ DE000SW7UY34 /
| 6/28/2024 9:42:04 PM |
Chg.-0.025 |
Bid9:56:50 PM |
Ask9:56:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.095EUR |
-20.83% |
0.096
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
CTS EVENTIM KGAA |
95.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
SW7UY3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
3/18/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
70.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.26 |
| Parity: |
-1.71 |
| Time value: |
0.11 |
| Break-even: |
96.10 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
1.52 |
| Spread abs.: |
0.01 |
| Spread %: |
13.40% |
| Delta: |
0.16 |
| Theta: |
-0.02 |
| Omega: |
11.53 |
| Rho: |
0.03 |
Quote data
| Open: |
0.120 |
| High: |
0.130 |
| Low: |
0.095 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.92% |
| 1 Month |
|
|
-52.50% |
| 3 Months |
|
|
-71.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.095 |
| 1M High / 1M Low: |
0.210 |
0.095 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.109 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
341.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
