Soc. Generale Call 220 GETI/B 21.06.2024
/ DE000SW7TPC0
Soc. Generale Call 220 GETI/B 21..../ DE000SW7TPC0 /
| 2024-05-16 9:14:08 AM |
Chg.-0.023 |
Bid3:56:56 PM |
Ask3:56:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
-62.16% |
0.012
Bid Size: 30,000 |
0.022
Ask Size: 30,000 |
Getinge AB ser. B |
220.00 SEK |
2024-06-21 |
Call |
Master data
| WKN: |
SW7TPC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Getinge AB ser. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 SEK |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-15 |
| Last trading day: |
2024-06-21 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
131.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.35 |
| Parity: |
-0.12 |
| Time value: |
0.03 |
| Break-even: |
19.09 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.01 |
| Spread %: |
55.56% |
| Delta: |
0.27 |
| Theta: |
0.00 |
| Omega: |
35.84 |
| Rho: |
0.00 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.014 |
| Previous Close: |
0.037 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-95.48% |
| 1 Month |
|
|
-90.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.037 |
| 1M High / 1M Low: |
0.420 |
0.037 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.250 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
687.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
