Soc. Generale Call 215 GETI/B 20.09.2024
/ DE000SW7Z0R8
Soc. Generale Call 215 GETI/B 20..../ DE000SW7Z0R8 /
| 2024-06-05 8:52:11 AM |
Chg.+0.001 |
Bid3:05:07 PM |
Ask3:05:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.095EUR |
+1.06% |
0.100
Bid Size: 45,000 |
0.110
Ask Size: 45,000 |
Getinge AB ser. B |
215.00 SEK |
2024-09-20 |
Call |
Master data
| WKN: |
SW7Z0R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Getinge AB ser. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
215.00 SEK |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-20 |
| Last trading day: |
2024-09-20 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
29.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.37 |
| Parity: |
-0.51 |
| Time value: |
0.11 |
| Break-even: |
19.48 |
| Moneyness: |
0.87 |
| Premium: |
0.19 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
8.64 |
| Rho: |
0.01 |
Quote data
| Open: |
0.095 |
| High: |
0.095 |
| Low: |
0.095 |
| Previous Close: |
0.094 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.64% |
| 1 Month |
|
|
-81.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.093 |
| 1M High / 1M Low: |
0.560 |
0.085 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.097 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.215 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
309.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
