Soc. Generale Call 850 EMSN 20.09.2024
/ DE000SW75JQ0
Soc. Generale Call 850 EMSN 20.09.../ DE000SW75JQ0 /
| 31/05/2024 21:44:10 |
Chg.+0.001 |
Bid21:51:37 |
Ask21:51:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
+3.85% |
0.028
Bid Size: 10,000 |
0.059
Ask Size: 10,000 |
EMS-CHEMIE N |
850.00 CHF |
20/09/2024 |
Call |
Master data
| WKN: |
SW75JQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EMS-CHEMIE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
850.00 CHF |
| Maturity: |
20/09/2024 |
| Issue date: |
25/03/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
153.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.19 |
| Parity: |
-1.16 |
| Time value: |
0.05 |
| Break-even: |
873.20 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.01 |
| Spread %: |
25.64% |
| Delta: |
0.13 |
| Theta: |
-0.09 |
| Omega: |
19.25 |
| Rho: |
0.27 |
Quote data
| Open: |
0.021 |
| High: |
0.038 |
| Low: |
0.021 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.86% |
| 1 Month |
|
|
-35.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.022 |
| 1M High / 1M Low: |
0.062 |
0.022 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
319.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
