Soc. Generale Call 150 ALV 21.06.2024
/ DE000SW8TKV9
Soc. Generale Call 150 ALV 21.06..../ DE000SW8TKV9 /
2024-06-03 9:00:58 AM |
Chg.0.000 |
Bid7:11:38 PM |
Ask7:11:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.015 Bid Size: 10,000 |
0.025 Ask Size: 10,000 |
Autoliv Inc |
150.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
SW8TKV |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Autoliv Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2024-04-10 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
356.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.24 |
Parity: |
-2.07 |
Time value: |
0.03 |
Break-even: |
138.55 |
Moneyness: |
0.85 |
Premium: |
0.18 |
Premium p.a.: |
27.02 |
Spread abs.: |
0.01 |
Spread %: |
43.48% |
Delta: |
0.07 |
Theta: |
-0.04 |
Omega: |
23.24 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-50.00% |
1 Month |
|
|
-95.65% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.017 |
0.001 |
1M High / 1M Low: |
0.039 |
0.001 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.007 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.015 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6,065.84% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |