Soc. Generale Call 195 BA 17.05.2024
/ DE000SW8EWB8
Soc. Generale Call 195 BA 17.05.2.../ DE000SW8EWB8 /
| 2024-05-03 9:45:29 PM |
Chg.-0.009 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
-19.57% |
0.040
Bid Size: 10,000 |
0.050
Ask Size: 10,000 |
Boeing Co |
195.00 USD |
2024-05-17 |
Call |
Master data
| WKN: |
SW8EWB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 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: |
248.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.27 |
| Parity: |
-1.51 |
| Time value: |
0.07 |
| Break-even: |
182.41 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
9.48 |
| Spread abs.: |
0.01 |
| Spread %: |
17.54% |
| Delta: |
0.12 |
| Theta: |
-0.09 |
| Omega: |
29.83 |
| Rho: |
0.01 |
Quote data
| Open: |
0.050 |
| High: |
0.056 |
| Low: |
0.037 |
| Previous Close: |
0.046 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+208.33% |
| 1 Month |
|
|
-93.15% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.009 |
| 1M High / 1M Low: |
0.540 |
0.009 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.168 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,640.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
