Soc. Generale Call 100 HOLN 20.12.2024
/ DE000SW7HTR5
Soc. Generale Call 100 HOLN 20.12.../ DE000SW7HTR5 /
| 07/08/2024 17:36:30 |
Chg.+0.004 |
Bid07/08/2024 |
Ask07/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
+13.79% |
0.033
Bid Size: 20,000 |
0.063
Ask Size: 20,000 |
HOLCIM N |
100.00 CHF |
20/12/2024 |
Call |
Master data
| WKN: |
SW7HTR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 CHF |
| Maturity: |
20/12/2024 |
| Issue date: |
11/03/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
161.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.21 |
| Parity: |
-2.99 |
| Time value: |
0.05 |
| Break-even: |
107.92 |
| Moneyness: |
0.72 |
| Premium: |
0.39 |
| Premium p.a.: |
1.45 |
| Spread abs.: |
0.01 |
| Spread %: |
26.32% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
11.95 |
| Rho: |
0.02 |
Quote data
| Open: |
0.025 |
| High: |
0.048 |
| Low: |
0.025 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.07% |
| 1 Month |
|
|
-36.54% |
| 3 Months |
|
|
+3.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.015 |
| 1M High / 1M Low: |
0.110 |
0.015 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
433.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
