Soc. Generale Call 50 BFSA 20.12.2024
/ DE000SW8WNG8
Soc. Generale Call 50 BFSA 20.12..../ DE000SW8WNG8 /
| 2024-06-06 9:53:32 AM |
Chg.+0.001 |
Bid11:30:00 AM |
Ask11:30:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
+2.86% |
0.036
Bid Size: 15,000 |
0.046
Ask Size: 15,000 |
BEFESA S.A. ORD. O.N... |
50.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SW8WNG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BEFESA S.A. ORD. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
70.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.40 |
| Parity: |
-1.63 |
| Time value: |
0.05 |
| Break-even: |
50.48 |
| Moneyness: |
0.67 |
| Premium: |
0.50 |
| Premium p.a.: |
1.11 |
| Spread abs.: |
0.01 |
| Spread %: |
26.32% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
8.17 |
| Rho: |
0.02 |
Quote data
| Open: |
0.036 |
| High: |
0.036 |
| Low: |
0.036 |
| Previous Close: |
0.035 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+80.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.034 |
| 1M High / 1M Low: |
0.050 |
0.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
