Soc. Generale Call 100 EVD 21.03.2025
/ DE000SW8GLV4
Soc. Generale Call 100 EVD 21.03..../ DE000SW8GLV4 /
8/14/2024 6:09:10 PM |
Chg.+0.010 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.230EUR |
+4.55% |
- Bid Size: - |
- Ask Size: - |
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: |
33.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.26 |
Parity: |
-2.20 |
Time value: |
0.23 |
Break-even: |
102.30 |
Moneyness: |
0.78 |
Premium: |
0.31 |
Premium p.a.: |
0.57 |
Spread abs.: |
0.01 |
Spread %: |
4.55% |
Delta: |
0.22 |
Theta: |
-0.02 |
Omega: |
7.62 |
Rho: |
0.09 |
Quote data
Open: |
0.220 |
High: |
0.230 |
Low: |
0.200 |
Previous Close: |
0.220 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+21.05% |
1 Month |
|
|
-25.81% |
3 Months |
|
|
-41.03% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.230 |
0.190 |
1M High / 1M Low: |
0.320 |
0.180 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.212 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.247 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
213.24% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |