Soc. Generale Call 8 TRN 19.09.2024
/ DE000SW72SU0
Soc. Generale Call 8 TRN 19.09.20.../ DE000SW72SU0 /
| 2024-05-27 9:17:23 AM |
Chg.+0.011 |
Bid5:49:42 PM |
Ask5:49:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
+17.19% |
0.075
Bid Size: 10,000 |
0.100
Ask Size: 10,000 |
TERNA |
8.00 EUR |
2024-09-19 |
Call |
Master data
| WKN: |
SW72SU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TERNA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Maturity: |
2024-09-19 |
| Issue date: |
2024-03-21 |
| Last trading day: |
2024-09-19 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
43.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.16 |
| Parity: |
-0.18 |
| Time value: |
0.09 |
| Break-even: |
8.18 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
12.82% |
| Delta: |
0.37 |
| Theta: |
0.00 |
| Omega: |
16.16 |
| Rho: |
0.01 |
Quote data
| Open: |
0.075 |
| High: |
0.075 |
| Low: |
0.075 |
| Previous Close: |
0.064 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.31% |
| 1 Month |
|
|
-7.41% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.064 |
| 1M High / 1M Low: |
0.150 |
0.064 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
273.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
