Soc. Generale Call 100 NDA 21.03.2025
/ DE000SW8WNE3
Soc. Generale Call 100 NDA 21.03..../ DE000SW8WNE3 /
| 11/13/2024 5:17:55 PM |
Chg.+0.010 |
Bid5:30:03 PM |
Ask5:30:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+5.56% |
0.180
Bid Size: 10,000 |
0.190
Ask Size: 10,000 |
AURUBIS AG |
100.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SW8WNE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/11/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
42.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.36 |
| Parity: |
-2.40 |
| Time value: |
0.18 |
| Break-even: |
101.80 |
| Moneyness: |
0.76 |
| Premium: |
0.34 |
| Premium p.a.: |
1.30 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
0.19 |
| Theta: |
-0.02 |
| Omega: |
7.91 |
| Rho: |
0.04 |
Quote data
| Open: |
0.180 |
| High: |
0.190 |
| Low: |
0.170 |
| Previous Close: |
0.180 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+763.64% |
| 3 Months |
|
|
+245.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.180 |
| 1M High / 1M Low: |
0.340 |
0.013 |
| 6M High / 6M Low: |
0.480 |
0.013 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.165 |
| Avg. volume 6M: |
|
68.182 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
543.42% |
| Volatility 6M: |
|
339.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
