Soc. Generale Call 220 HM/B 20.06.2024
/ DE000SW88XS0
Soc. Generale Call 220 HM/B 20.06.../ DE000SW88XS0 /
| 28/05/2024 10:04:42 |
Chg.-0.004 |
Bid20:06:29 |
Ask20:06:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
-40.00% |
0.006
Bid Size: 10,000 |
0.030
Ask Size: 10,000 |
Hennes & Mauritz AB,... |
220.00 SEK |
20/06/2024 |
Call |
Master data
| WKN: |
SW88XS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Hennes & Mauritz AB, H & M ser. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 SEK |
| Maturity: |
20/06/2024 |
| Issue date: |
19/04/2024 |
| Last trading day: |
19/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
540.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.36 |
| Parity: |
-2.89 |
| Time value: |
0.03 |
| Break-even: |
19.12 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
12.89 |
| Spread abs.: |
0.02 |
| Spread %: |
233.33% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
26.24 |
| Rho: |
0.00 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.006 |
| Previous Close: |
0.010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-83.78% |
| 1 Month |
|
|
-91.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.010 |
| 1M High / 1M Low: |
0.073 |
0.009 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
972.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
