Soc. Generale Call 200 FI 20.09.2024
/ DE000SW8AWS0
Soc. Generale Call 200 FI 20.09.2.../ DE000SW8AWS0 /
| 2024-06-06 9:40:34 PM |
Chg.-0.006 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
-19.35% |
0.025
Bid Size: 10,000 |
0.035
Ask Size: 10,000 |
Fiserv |
200.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SW8AWS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
352.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.15 |
| Parity: |
-4.66 |
| Time value: |
0.04 |
| Break-even: |
184.32 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
1.76 |
| Spread abs.: |
0.01 |
| Spread %: |
34.48% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
16.12 |
| Rho: |
0.02 |
Quote data
| Open: |
0.001 |
| High: |
0.033 |
| Low: |
0.001 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-30.56% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.026 |
| 1M High / 1M Low: |
0.042 |
0.019 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
