Soc. Generale Call 210 FFIV 21.06.2024
/ DE000SW38V78
Soc. Generale Call 210 FFIV 21.06.../ DE000SW38V78 /
| 2024-05-17 9:36:34 PM |
Chg.0.000 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 10,000 |
0.030
Ask Size: 10,000 |
F5 Inc |
210.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SW38V7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
F5 Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-03 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
551.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
-3.33 |
| Time value: |
0.03 |
| Break-even: |
193.52 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
6.29 |
| Spread abs.: |
0.03 |
| Spread %: |
2,800.00% |
| Delta: |
0.04 |
| Theta: |
-0.02 |
| Omega: |
24.13 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.00% |
| 1 Month |
|
|
-99.63% |
| 3 Months |
|
|
-99.74% |
| YTD |
|
|
-99.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.004 |
0.001 |
| 1M High / 1M Low: |
0.270 |
0.001 |
| 6M High / 6M Low: |
0.710 |
0.001 |
| High (YTD): |
2024-03-12 |
0.710 |
| Low (YTD): |
2024-05-16 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.379 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,205.01% |
| Volatility 6M: |
|
500.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
