Soc. Generale Call 80 ON 17.05.2024
/ DE000SW8E5E9
Soc. Generale Call 80 ON 17.05.20.../ DE000SW8E5E9 /
| 2024-05-03 9:39:13 PM |
Chg.-0.006 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
-26.09% |
0.016
Bid Size: 10,000 |
0.026
Ask Size: 10,000 |
ON Semiconductor |
80.00 USD |
2024-05-17 |
Call |
Master data
| WKN: |
SW8E5E |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ON Semiconductor |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-04-02 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
233.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.41 |
| Parity: |
-0.89 |
| Time value: |
0.03 |
| Break-even: |
74.62 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
39.72 |
| Spread abs.: |
0.01 |
| Spread %: |
55.56% |
| Delta: |
0.10 |
| Theta: |
-0.04 |
| Omega: |
23.14 |
| Rho: |
0.00 |
Quote data
| Open: |
0.011 |
| High: |
0.033 |
| Low: |
0.011 |
| Previous Close: |
0.023 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-77.92% |
| 1 Month |
|
|
-90.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.045 |
0.017 |
| 1M High / 1M Low: |
0.190 |
0.017 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
642.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
