Soc. Generale Call 55 RKT 20.12.2024
/ DE000SW7W1E7
Soc. Generale Call 55 RKT 20.12.2.../ DE000SW7W1E7 /
| 2024-05-31 9:37:46 PM |
Chg.+0.008 |
Bid9:53:31 PM |
Ask9:53:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
+22.86% |
0.045
Bid Size: 10,000 |
0.057
Ask Size: 10,000 |
Reckitt Benckiser Gr... |
55.00 GBP |
2024-12-20 |
Call |
Master data
| WKN: |
SW7W1E |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Reckitt Benckiser Group PLC ORD 10P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 GBP |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-19 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
92.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.28 |
| Parity: |
-1.21 |
| Time value: |
0.06 |
| Break-even: |
65.17 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.01 |
| Spread %: |
21.28% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
13.03 |
| Rho: |
0.04 |
Quote data
| Open: |
0.033 |
| High: |
0.046 |
| Low: |
0.032 |
| Previous Close: |
0.035 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-29.51% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.028 |
| 1M High / 1M Low: |
0.086 |
0.028 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
