Soc. Generale Call 12200 FIE/S 20.12.2024
/ DE000SW72TF9
Soc. Generale Call 12200 FIE/S 20.../ DE000SW72TF9 /
| 2024-05-15 9:23:41 AM |
Chg.+0.021 |
Bid8:36:14 PM |
Ask8:36:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.188EUR |
+12.57% |
0.211
Bid Size: 100,000 |
0.221
Ask Size: 100,000 |
IBEX PLUS FIE |
12,200.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SW72TF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IBEX PLUS FIE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12,200.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-21 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
56.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.12 |
| Parity: |
-0.96 |
| Time value: |
0.20 |
| Break-even: |
12,398.00 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
5.32% |
| Delta: |
0.29 |
| Theta: |
-1.21 |
| Omega: |
16.70 |
| Rho: |
18.66 |
Quote data
| Open: |
0.188 |
| High: |
0.188 |
| Low: |
0.188 |
| Previous Close: |
0.167 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.03% |
| 1 Month |
|
|
+70.91% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.167 |
0.148 |
| 1M High / 1M Low: |
0.189 |
0.097 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.155 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
