Soc. Generale Call 100 HOLN 21.03.2025
/ DE000SW7HTS3
Soc. Generale Call 100 HOLN 21.03.../ DE000SW7HTS3 /
| 9/12/2024 9:42:31 PM |
Chg.+0.013 |
Bid9/12/2024 |
Ask9/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
+23.64% |
0.068
Bid Size: 20,000 |
0.098
Ask Size: 20,000 |
HOLCIM N |
100.00 CHF |
3/21/2025 |
Call |
Master data
| WKN: |
SW7HTS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 CHF |
| Maturity: |
3/21/2025 |
| Issue date: |
3/11/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
112.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.21 |
| Parity: |
-2.26 |
| Time value: |
0.08 |
| Break-even: |
107.30 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.01 |
| Spread %: |
15.38% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
12.88 |
| Rho: |
0.05 |
Quote data
| Open: |
0.058 |
| High: |
0.085 |
| Low: |
0.058 |
| Previous Close: |
0.055 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
-51.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.054 |
| 1M High / 1M Low: |
0.084 |
0.049 |
| 6M High / 6M Low: |
0.210 |
0.037 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.099 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.92% |
| Volatility 6M: |
|
174.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
