Soc. Generale Call 880 AEX 19.07.2024
/ DE000SW9Q9E6
Soc. Generale Call 880 AEX 19.07..../ DE000SW9Q9E6 /
| 2024-05-31 12:39:07 PM |
Chg.+0.06 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.81EUR |
+3.43% |
-
Bid Size: - |
-
Ask Size: - |
- |
880.00 EUR |
2024-07-19 |
Call |
Master data
| WKN: |
SW9Q9E |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
880.00 EUR |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-04-30 |
| Last trading day: |
2024-07-19 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
22.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.60 |
| Intrinsic value: |
1.18 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.11 |
| Parity: |
1.18 |
| Time value: |
0.82 |
| Break-even: |
920.00 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.69 |
| Theta: |
-0.28 |
| Omega: |
15.69 |
| Rho: |
0.77 |
Quote data
| Open: |
1.89 |
| High: |
1.89 |
| Low: |
1.81 |
| Previous Close: |
1.75 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.22% |
| 1 Month |
|
|
+72.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.26 |
1.75 |
| 1M High / 1M Low: |
2.26 |
1.05 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
