Soc. Generale Call 44.45 IXD1 20.09.2024
/ DE000SW1ZQU0
Soc. Generale Call 44.45 IXD1 20..../ DE000SW1ZQU0 /
| 2024-04-30 9:46:04 PM |
Chg.-0.070 |
Bid2024-04-30 |
Ask2024-04-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-21.88% |
0.250
Bid Size: 10,000 |
0.260
Ask Size: 10,000 |
INDITEX INH. EO... |
44.45 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SW1ZQU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.45 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
9.88:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
-0.16 |
| Time value: |
0.26 |
| Break-even: |
47.02 |
| Moneyness: |
0.96 |
| Premium: |
0.10 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
4.00% |
| Delta: |
0.49 |
| Theta: |
-0.01 |
| Omega: |
8.10 |
| Rho: |
0.07 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.250 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-47.92% |
| 3 Months |
|
|
+92.31% |
| YTD |
|
|
+66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.250 |
| 1M High / 1M Low: |
0.450 |
0.250 |
| 6M High / 6M Low: |
0.480 |
0.051 |
| High (YTD): |
2024-03-28 |
0.480 |
| Low (YTD): |
2024-01-05 |
0.099 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.324 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.182 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.59% |
| Volatility 6M: |
|
219.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
