Soc. Generale Call 108 XOM 17.05.2024
/ DE000SW8E4D4
Soc. Generale Call 108 XOM 17.05..../ DE000SW8E4D4 /
| 2024-05-03 9:44:33 PM |
Chg.-0.050 |
Bid9:58:04 PM |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
-6.41% |
0.760
Bid Size: 7,000 |
-
Ask Size: - |
Exxon Mobil Corp |
108.00 USD |
2024-05-17 |
Call |
Master data
| WKN: |
SW8E4D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Exxon Mobil Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
108.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-04-02 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.77 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
0.77 |
| Time value: |
0.03 |
| Break-even: |
108.65 |
| Moneyness: |
1.08 |
| Premium: |
0.00 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.93 |
| Theta: |
-0.04 |
| Omega: |
12.62 |
| Rho: |
0.04 |
Quote data
| Open: |
0.720 |
| High: |
0.770 |
| Low: |
0.630 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.00% |
| 1 Month |
|
|
-36.52% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
0.780 |
| 1M High / 1M Low: |
1.380 |
0.780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.968 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
