Soc. Generale Call 210 FFIV 21.06.2024
/ DE000SW38V78
Soc. Generale Call 210 FFIV 21.06.../ DE000SW38V78 /
| 2024-05-02 8:12:21 AM |
Chg.0.000 |
Bid6:00:02 PM |
Ask6:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.025
Bid Size: 20,000 |
0.041
Ask Size: 20,000 |
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: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-99.29% |
| 1 Month |
|
|
-99.71% |
| 3 Months |
|
|
-99.75% |
| YTD |
|
|
-99.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.001 |
| 1M High / 1M Low: |
0.490 |
0.001 |
| 6M High / 6M Low: |
0.600 |
0.001 |
| High (YTD): |
2024-03-14 |
0.600 |
| Low (YTD): |
2024-04-30 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.103 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.267 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.370 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
499.86% |
| Volatility 6M: |
|
244.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
