Soc. Generale Call 340 AYI 20.09.2024
/ DE000SW8TKL0
Soc. Generale Call 340 AYI 20.09..../ DE000SW8TKL0 /
| 2024-06-11 8:07:13 PM |
Chg.-0.010 |
Bid8:23:30 PM |
Ask8:23:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-5.88% |
0.160
Bid Size: 10,000 |
0.200
Ask Size: 10,000 |
Acuity Brands Inc |
340.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SW8TKL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Acuity Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
112.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.24 |
| Parity: |
-7.96 |
| Time value: |
0.21 |
| Break-even: |
317.99 |
| Moneyness: |
0.75 |
| Premium: |
0.35 |
| Premium p.a.: |
1.92 |
| Spread abs.: |
0.04 |
| Spread %: |
23.53% |
| Delta: |
0.10 |
| Theta: |
-0.04 |
| Omega: |
11.29 |
| Rho: |
0.06 |
Quote data
| Open: |
0.110 |
| High: |
0.170 |
| Low: |
0.110 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
-38.46% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.120 |
| 1M High / 1M Low: |
0.310 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.228 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
334.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
