Soc. Generale Call 49 GM 19.07.2024
/ DE000SW9UDV0
Soc. Generale Call 49 GM 19.07.20.../ DE000SW9UDV0 /
| 2024-06-07 9:38:17 PM |
Chg.+0.003 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
+6.00% |
0.049
Bid Size: 40,000 |
0.059
Ask Size: 40,000 |
General Motors Compa... |
49.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
SW9UDV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
General Motors Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
49.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-05-02 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
71.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.26 |
| Parity: |
-0.30 |
| Time value: |
0.06 |
| Break-even: |
45.95 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
1.08 |
| Spread abs.: |
0.01 |
| Spread %: |
20.41% |
| Delta: |
0.26 |
| Theta: |
-0.02 |
| Omega: |
18.54 |
| Rho: |
0.01 |
Quote data
| Open: |
0.047 |
| High: |
0.054 |
| Low: |
0.038 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.27% |
| 1 Month |
|
|
-23.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.040 |
| 1M High / 1M Low: |
0.069 |
0.015 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
454.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
