Soc. Generale Call 144 ALB 17.05.2024
/ DE000SW8EV36
Soc. Generale Call 144 ALB 17.05..../ DE000SW8EV36 /
| 2024-05-03 8:11:52 PM |
Chg.+0.022 |
Bid8:18:30 PM |
Ask8:18:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.086EUR |
+34.38% |
0.084
Bid Size: 50,000 |
0.094
Ask Size: 50,000 |
Albemarle Corporatio... |
144.00 USD |
2024-05-17 |
Call |
Master data
| WKN: |
SW8EV3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
144.00 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: |
117.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.48 |
| Parity: |
-1.74 |
| Time value: |
0.10 |
| Break-even: |
135.20 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
44.52 |
| Spread abs.: |
0.01 |
| Spread %: |
11.24% |
| Delta: |
0.14 |
| Theta: |
-0.12 |
| Omega: |
16.87 |
| Rho: |
0.01 |
Quote data
| Open: |
0.067 |
| High: |
0.110 |
| Low: |
0.060 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.44% |
| 1 Month |
|
|
-83.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.064 |
| 1M High / 1M Low: |
0.620 |
0.064 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.232 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
584.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
