Soc. Generale Call 70 MONC 19.09.2024
/ DE000SW9PVU4
Soc. Generale Call 70 MONC 19.09..../ DE000SW9PVU4 /
| 2024-06-04 3:49:31 PM |
Chg.+0.005 |
Bid7:27:46 PM |
Ask7:27:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
+8.93% |
0.055
Bid Size: 15,000 |
0.065
Ask Size: 15,000 |
MONCLER |
70.00 EUR |
2024-09-19 |
Call |
Master data
| WKN: |
SW9PVU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MONCLER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
2024-09-19 |
| Issue date: |
2024-04-29 |
| Last trading day: |
2024-09-19 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
44.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.26 |
| Parity: |
-0.41 |
| Time value: |
0.07 |
| Break-even: |
71.40 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.01 |
| Spread %: |
16.67% |
| Delta: |
0.26 |
| Theta: |
-0.02 |
| Omega: |
11.42 |
| Rho: |
0.04 |
Quote data
| Open: |
0.058 |
| High: |
0.061 |
| Low: |
0.058 |
| Previous Close: |
0.056 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.15% |
| 1 Month |
|
|
-53.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.048 |
| 1M High / 1M Low: |
0.110 |
0.048 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
