Soc. Generale Call 12300 FIE/S 20.09.2024
/ DE000SW8B5L7
Soc. Generale Call 12300 FIE/S 20.../ DE000SW8B5L7 /
| 2024-05-06 9:24:02 AM |
Chg.-0.003 |
Bid6:10:56 PM |
Ask6:10:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
-6.98% |
0.040
Bid Size: 350,000 |
0.050
Ask Size: 350,000 |
IBEX PLUS FIE |
12,300.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SW8B5L |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IBEX PLUS FIE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12,300.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
208.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.12 |
| Parity: |
-1.45 |
| Time value: |
0.05 |
| Break-even: |
12,352.00 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.01 |
| Spread %: |
23.81% |
| Delta: |
0.11 |
| Theta: |
-0.81 |
| Omega: |
24.00 |
| Rho: |
4.49 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.043 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.95% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.074 |
0.040 |
| 1M High / 1M Low: |
0.074 |
0.039 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
253.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
