Soc. Generale Call 100 EVD 21.03.2025
/ DE000SW8GLV4
Soc. Generale Call 100 EVD 21.03..../ DE000SW8GLV4 /
| 2024-11-13 6:09:31 PM |
Chg.-0.020 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-4.44% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
100.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
SW8GLV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-03 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
-0.85 |
| Time value: |
0.48 |
| Break-even: |
104.80 |
| Moneyness: |
0.92 |
| Premium: |
0.14 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.01 |
| Spread %: |
2.13% |
| Delta: |
0.40 |
| Theta: |
-0.03 |
| Omega: |
7.55 |
| Rho: |
0.11 |
Quote data
| Open: |
0.430 |
| High: |
0.460 |
| Low: |
0.430 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.51% |
| 1 Month |
|
|
-47.56% |
| 3 Months |
|
|
+95.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.330 |
| 1M High / 1M Low: |
0.980 |
0.330 |
| 6M High / 6M Low: |
0.980 |
0.180 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.446 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.775 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.432 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.21% |
| Volatility 6M: |
|
210.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
