Soc. Generale Call 100 EVD 21.03.2025
/ DE000SW8GLV4
Soc. Generale Call 100 EVD 21.03..../ DE000SW8GLV4 /
| 10/11/2024 9:47:27 PM |
Chg.+0.050 |
Bid10/11/2024 |
Ask10/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
+6.41% |
0.830
Bid Size: 4,000 |
0.870
Ask Size: 4,000 |
CTS EVENTIM KGAA |
100.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
SW8GLV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/3/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-0.37 |
| Time value: |
0.83 |
| Break-even: |
108.30 |
| Moneyness: |
0.96 |
| Premium: |
0.12 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.02 |
| Spread %: |
2.47% |
| Delta: |
0.51 |
| Theta: |
-0.03 |
| Omega: |
5.92 |
| Rho: |
0.18 |
Quote data
| Open: |
0.840 |
| High: |
0.930 |
| Low: |
0.800 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.68% |
| 1 Month |
|
|
+107.50% |
| 3 Months |
|
|
+260.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.590 |
| 1M High / 1M Low: |
0.780 |
0.370 |
| 6M High / 6M Low: |
0.780 |
0.180 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.684 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.524 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.382 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.40% |
| Volatility 6M: |
|
187.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
