Soc. Generale Call 480 DCO 20.09.2024
/ DE000SW1YVG2
Soc. Generale Call 480 DCO 20.09..../ DE000SW1YVG2 /
| 2024-05-31 9:44:13 PM |
Chg.+0.010 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+7.14% |
0.170
Bid Size: 10,000 |
0.180
Ask Size: 10,000 |
DEERE CO. ... |
480.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
SW1YVG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DEERE CO. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
191.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.21 |
| Parity: |
-13.46 |
| Time value: |
0.18 |
| Break-even: |
481.80 |
| Moneyness: |
0.72 |
| Premium: |
0.39 |
| Premium p.a.: |
1.99 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
0.07 |
| Theta: |
-0.04 |
| Omega: |
12.51 |
| Rho: |
0.06 |
Quote data
| Open: |
0.110 |
| High: |
0.150 |
| Low: |
0.110 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
-74.14% |
| 3 Months |
|
|
-57.14% |
| YTD |
|
|
-87.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.130 |
| 1M High / 1M Low: |
0.700 |
0.130 |
| 6M High / 6M Low: |
1.260 |
0.130 |
| High (YTD): |
2024-01-02 |
1.260 |
| Low (YTD): |
2024-05-29 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.411 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.657 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.16% |
| Volatility 6M: |
|
199.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
