Soc. Generale Call 255 EPI/A 20.09.2024
/ DE000SW752M4
Soc. Generale Call 255 EPI/A 20.0.../ DE000SW752M4 /
| 2024-06-03 9:55:10 AM |
Chg.+0.002 |
Bid1:29:28 PM |
Ask1:29:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
+8.70% |
0.025
Bid Size: 100,000 |
0.035
Ask Size: 100,000 |
Epiroc AB ser. A |
255.00 SEK |
2024-09-20 |
Call |
Master data
| WKN: |
SW752M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Epiroc AB ser. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
255.00 SEK |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
53.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-0.32 |
| Time value: |
0.04 |
| Break-even: |
22.68 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.01 |
| Spread %: |
38.46% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
11.46 |
| Rho: |
0.01 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.025 |
| Previous Close: |
0.023 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.43% |
| 1 Month |
|
|
+150.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.023 |
| 1M High / 1M Low: |
0.048 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
446.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
