Soc. Generale Call 200 FFIV 21.06.2024
/ DE000SW3NFZ4
Soc. Generale Call 200 FFIV 21.06.../ DE000SW3NFZ4 /
| 2024-05-02 9:48:23 PM |
Chg.+0.003 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
+7.89% |
0.042
Bid Size: 10,000 |
0.058
Ask Size: 10,000 |
F5 Inc |
200.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SW3NFZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
F5 Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
201.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
-3.11 |
| Time value: |
0.08 |
| Break-even: |
187.39 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
2.91 |
| Spread abs.: |
0.02 |
| Spread %: |
26.23% |
| Delta: |
0.09 |
| Theta: |
-0.03 |
| Omega: |
18.04 |
| Rho: |
0.02 |
Quote data
| Open: |
0.001 |
| High: |
0.061 |
| Low: |
0.001 |
| Previous Close: |
0.038 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-88.61% |
| 1 Month |
|
|
-93.49% |
| 3 Months |
|
|
-94.31% |
| YTD |
|
|
-94.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.038 |
| 1M High / 1M Low: |
0.890 |
0.038 |
| 6M High / 6M Low: |
0.990 |
0.038 |
| High (YTD): |
2024-03-04 |
0.990 |
| Low (YTD): |
2024-04-30 |
0.038 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.513 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.597 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
365.28% |
| Volatility 6M: |
|
206.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
