Soc. Generale Call 210 FFIV 21.06.2024
/ DE000SW38V78
Soc. Generale Call 210 FFIV 21.06.../ DE000SW38V78 /
2024-05-02 9:43:39 PM |
Chg.+0.001 |
Bid9:58:52 PM |
Ask9:58:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.026EUR |
+4.00% |
0.026 Bid Size: 10,000 |
0.042 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: |
304.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.19 |
Parity: |
-4.05 |
Time value: |
0.05 |
Break-even: |
196.46 |
Moneyness: |
0.79 |
Premium: |
0.26 |
Premium p.a.: |
4.52 |
Spread abs.: |
0.02 |
Spread %: |
45.71% |
Delta: |
0.06 |
Theta: |
-0.03 |
Omega: |
17.80 |
Rho: |
0.01 |
Quote data
Open: |
0.001 |
High: |
0.035 |
Low: |
0.001 |
Previous Close: |
0.025 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-87.00% |
1 Month |
|
|
-93.81% |
3 Months |
|
|
-94.47% |
YTD |
|
|
-94.58% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.200 |
0.025 |
1M High / 1M Low: |
0.570 |
0.025 |
6M High / 6M Low: |
0.710 |
0.025 |
High (YTD): |
2024-03-12 |
0.710 |
Low (YTD): |
2024-04-30 |
0.025 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.146 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.316 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.400 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
374.59% |
Volatility 6M: |
|
210.20% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |