Soc. Generale Call 440 PPX 21.06.2024
/ DE000SW3TXV3
Soc. Generale Call 440 PPX 21.06..../ DE000SW3TXV3 /
| 2024-05-31 4:39:34 PM |
Chg.0.000 |
Bid5:30:10 PM |
Ask5:30:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
KERING S.A. INH. ... |
440.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SW3TXV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
401.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.28 |
| Parity: |
-12.28 |
| Time value: |
0.08 |
| Break-even: |
440.79 |
| Moneyness: |
0.72 |
| Premium: |
0.39 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
7,800.00% |
| Delta: |
0.04 |
| Theta: |
-0.12 |
| Omega: |
15.21 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-95.24% |
| 3 Months |
|
|
-99.95% |
| YTD |
|
|
-99.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.031 |
0.001 |
| 6M High / 6M Low: |
2.800 |
0.001 |
| High (YTD): |
2024-02-22 |
2.700 |
| Low (YTD): |
2024-05-31 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.999 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
703.59% |
| Volatility 6M: |
|
473.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
