Soc. Generale Call 100 HOLN 21.03.2025
/ DE000SW7HTS3
Soc. Generale Call 100 HOLN 21.03.../ DE000SW7HTS3 /
| 8/7/2024 2:33:27 PM |
Chg.+0.025 |
Bid3:26:12 PM |
Ask3:26:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
+67.57% |
0.068
Bid Size: 200,000 |
0.078
Ask Size: 200,000 |
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: |
138.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.21 |
| Parity: |
-2.99 |
| Time value: |
0.06 |
| Break-even: |
108.00 |
| Moneyness: |
0.72 |
| Premium: |
0.39 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.01 |
| Spread %: |
21.74% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
11.56 |
| Rho: |
0.04 |
Quote data
| Open: |
0.034 |
| High: |
0.064 |
| Low: |
0.034 |
| Previous Close: |
0.037 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.31% |
| 1 Month |
|
|
-52.31% |
| 3 Months |
|
|
-13.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.037 |
| 1M High / 1M Low: |
0.210 |
0.037 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
