Soc. Generale Call 1950 AZN 20.09.2024
/ DE000SW9MG26
Soc. Generale Call 1950 AZN 20.09.../ DE000SW9MG26 /
| 2024-05-31 9:53:51 AM |
Chg.-0.003 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
-7.14% |
-
Bid Size: - |
-
Ask Size: - |
AstraZeneca PLC |
1,950.00 SEK |
2024-09-20 |
Call |
Master data
| WKN: |
SW9MG2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AstraZeneca PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,950.00 SEK |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-04-26 |
| Last trading day: |
2024-09-20 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
117.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.25 |
| Parity: |
-1.36 |
| Time value: |
0.06 |
| Break-even: |
171.94 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.01 |
| Spread %: |
19.61% |
| Delta: |
0.13 |
| Theta: |
-0.02 |
| Omega: |
15.44 |
| Rho: |
0.05 |
Quote data
| Open: |
0.039 |
| High: |
0.039 |
| Low: |
0.039 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.48% |
| 1 Month |
|
|
-58.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.039 |
| 1M High / 1M Low: |
0.100 |
0.039 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
