Soc. Generale Call 12400 FIE/S 20.09.2024
/ DE000SW754S7
Soc. Generale Call 12400 FIE/S 20.../ DE000SW754S7 /
| 2024-06-06 9:58:42 AM |
Chg.+0.001 |
Bid8:53:01 PM |
Ask8:53:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
+2.38% |
0.048
Bid Size: 300,000 |
0.058
Ask Size: 300,000 |
IBEX PLUS FIE |
12,400.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SW754S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IBEX PLUS FIE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12,400.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
218.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.12 |
| Parity: |
-1.05 |
| Time value: |
0.05 |
| Break-even: |
12,452.00 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
23.81% |
| Delta: |
0.14 |
| Theta: |
-0.95 |
| Omega: |
29.71 |
| Rho: |
4.34 |
Quote data
| Open: |
0.043 |
| High: |
0.043 |
| Low: |
0.043 |
| Previous Close: |
0.042 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.26% |
| 1 Month |
|
|
+34.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.039 |
| 1M High / 1M Low: |
0.061 |
0.032 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
307.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
