Soc. Generale Call 110 HOLN 21.03.2025
/ DE000SW8L8T2
Soc. Generale Call 110 HOLN 21.03.../ DE000SW8L8T2 /
| 2024-07-11 3:19:41 PM |
Chg.+0.011 |
Bid4:10:59 PM |
Ask4:10:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
+17.46% |
0.076
Bid Size: 200,000 |
0.086
Ask Size: 200,000 |
HOLCIM N |
110.00 CHF |
2025-03-21 |
Call |
Master data
| WKN: |
SW8L8T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 CHF |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
101.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
-3.01 |
| Time value: |
0.08 |
| Break-even: |
113.82 |
| Moneyness: |
0.73 |
| Premium: |
0.37 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.01 |
| Spread %: |
13.89% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
10.77 |
| Rho: |
0.06 |
Quote data
| Open: |
0.060 |
| High: |
0.079 |
| Low: |
0.060 |
| Previous Close: |
0.063 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.12% |
| 1 Month |
|
|
+27.59% |
| 3 Months |
|
|
+64.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.061 |
| 1M High / 1M Low: |
0.070 |
0.048 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
