Soc. Generale Call 110 HOLN 21.03.2025
/ DE000SW8L8T2
Soc. Generale Call 110 HOLN 21.03.../ DE000SW8L8T2 /
| 2024-11-18 8:54:38 AM |
Chg.+0.005 |
Bid7:47:59 PM |
Ask7:47:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
+71.43% |
0.011
Bid Size: 15,000 |
0.052
Ask Size: 15,000 |
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: |
214.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.21 |
| Parity: |
-2.33 |
| Time value: |
0.04 |
| Break-even: |
118.00 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.01 |
| Spread %: |
29.41% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
16.63 |
| Rho: |
0.02 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.012 |
| Previous Close: |
0.007 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.56% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-29.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.007 |
| 1M High / 1M Low: |
0.041 |
0.007 |
| 6M High / 6M Low: |
0.085 |
0.005 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.038 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
856.70% |
| Volatility 6M: |
|
589.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
