Soc. Generale Call 8 SGL 20.09.2024
/ DE000SW13MF8
Soc. Generale Call 8 SGL 20.09.20.../ DE000SW13MF8 /
| 2024-04-30 9:50:53 PM |
Chg.-0.080 |
Bid2024-04-30 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-25.00% |
-
Bid Size: - |
-
Ask Size: - |
SGL CARBON SE O.N. |
8.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SW13MF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SGL CARBON SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
-1.27 |
| Time value: |
0.23 |
| Break-even: |
8.23 |
| Moneyness: |
0.84 |
| Premium: |
0.22 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.28 |
| Theta: |
0.00 |
| Omega: |
8.09 |
| Rho: |
0.01 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.240 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
+60.00% |
| YTD |
|
|
-36.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.240 |
| 1M High / 1M Low: |
0.460 |
0.240 |
| 6M High / 6M Low: |
0.490 |
0.140 |
| High (YTD): |
2024-04-10 |
0.460 |
| Low (YTD): |
2024-02-07 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.339 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.301 |
| Avg. volume 6M: |
|
137.097 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.75% |
| Volatility 6M: |
|
177.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
