Soc. Generale Call 140 NDA/SE 21.06.2024
/ DE000SU0W0X0
Soc. Generale Call 140 NDA/SE 21..../ DE000SU0W0X0 /
2024-06-05 9:00:01 AM |
Chg.-0.003 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-75.00% |
- Bid Size: - |
- Ask Size: - |
Nordea Bank Abp |
140.00 SEK |
2024-06-21 |
Call |
Master data
WKN: |
SU0W0X |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Nordea Bank Abp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
140.00 SEK |
Maturity: |
2024-06-21 |
Issue date: |
2023-10-19 |
Last trading day: |
2024-06-21 |
Ratio: |
2:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
279.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.18 |
Parity: |
-0.58 |
Time value: |
0.02 |
Break-even: |
12.37 |
Moneyness: |
0.91 |
Premium: |
0.11 |
Premium p.a.: |
9.29 |
Spread abs.: |
0.02 |
Spread %: |
1,900.00% |
Delta: |
0.10 |
Theta: |
0.00 |
Omega: |
28.88 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.004 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-92.31% |
1 Month |
|
|
-97.56% |
3 Months |
|
|
-96.97% |
YTD |
|
|
-98.72% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.013 |
0.004 |
1M High / 1M Low: |
0.070 |
0.004 |
6M High / 6M Low: |
0.140 |
0.004 |
High (YTD): |
2024-01-05 |
0.140 |
Low (YTD): |
2024-06-04 |
0.004 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.008 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.033 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.052 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
445.07% |
Volatility 6M: |
|
292.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |