Soc. Generale Call 1.17 GBP/USD 17.05.2024
/ DE000SW9E9P6
Soc. Generale Call 1.17 GBP/USD 1.../ DE000SW9E9P6 /
2024-05-13 9:21:06 AM |
Chg.-0.02 |
Bid10:39:55 AM |
Ask10:39:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
7.64EUR |
-0.26% |
7.66 Bid Size: 30,000 |
7.68 Ask Size: 30,000 |
- |
1.17 USD |
2024-05-17 |
Call |
Master data
WKN: |
SW9E9P |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1.17 USD |
Maturity: |
2024-05-17 |
Issue date: |
2024-04-23 |
Last trading day: |
2024-05-16 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
15.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.73 |
Intrinsic value: |
7.68 |
Implied volatility: |
- |
Historic volatility: |
0.06 |
Parity: |
7.68 |
Time value: |
-0.03 |
Break-even: |
1.16 |
Moneyness: |
1.07 |
Premium: |
0.00 |
Premium p.a.: |
-0.02 |
Spread abs.: |
0.02 |
Spread %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.72 |
High: |
7.72 |
Low: |
7.64 |
Previous Close: |
7.66 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.21% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.06 |
7.38 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.65 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |