Soc. Generale Call 100 HOLN 21.03.2025
/ DE000SW7HTS3
Soc. Generale Call 100 HOLN 21.03.../ DE000SW7HTS3 /
| 2024-11-18 9:16:27 PM |
Chg.-0.007 |
Bid2024-11-18 |
Ask2024-11-18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.093EUR |
-7.00% |
0.093
Bid Size: 15,000 |
0.130
Ask Size: 15,000 |
HOLCIM N |
100.00 CHF |
2025-03-21 |
Call |
Master data
| WKN: |
SW7HTS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 CHF |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-11 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
72.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.21 |
| Parity: |
-1.26 |
| Time value: |
0.13 |
| Break-even: |
108.17 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
0.20 |
| Theta: |
-0.02 |
| Omega: |
14.73 |
| Rho: |
0.06 |
Quote data
| Open: |
0.098 |
| High: |
0.120 |
| Low: |
0.093 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.33% |
| 1 Month |
|
|
+27.40% |
| 3 Months |
|
|
+36.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.100 |
| 1M High / 1M Low: |
0.180 |
0.050 |
| 6M High / 6M Low: |
0.210 |
0.037 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.098 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.57% |
| Volatility 6M: |
|
211.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
