Soc. Generale Call 30 LDO 19.09.2024
/ DE000SW8GQG4
Soc. Generale Call 30 LDO 19.09.2.../ DE000SW8GQG4 /
| 2024-06-07 8:10:06 AM |
Chg.-0.005 |
Bid7:24:35 PM |
Ask7:24:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
-26.32% |
0.020
Bid Size: 30,000 |
0.030
Ask Size: 30,000 |
LEONARDO |
30.00 EUR |
2024-09-19 |
Call |
Master data
| WKN: |
SW8GQG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LEONARDO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2024-09-19 |
| Issue date: |
2024-04-03 |
| Last trading day: |
2024-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
94.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
-0.63 |
| Time value: |
0.03 |
| Break-even: |
30.25 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
1.34 |
| Spread abs.: |
0.01 |
| Spread %: |
66.67% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
11.98 |
| Rho: |
0.01 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.014 |
| Previous Close: |
0.019 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.65% |
| 1 Month |
|
|
-26.32% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.017 |
| 1M High / 1M Low: |
0.025 |
0.011 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
353.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
