Soc. Generale Call 110 HOLN 21.03.2025
/ DE000SW8L8T2
Soc. Generale Call 110 HOLN 21.03.../ DE000SW8L8T2 /
14/10/2024 08:55:47 |
Chg.-0.017 |
Bid17:51:01 |
Ask17:51:01 |
Underlying |
Strike price |
Expiration date |
Option type |
0.018EUR |
-48.57% |
0.028 Bid Size: 15,000 |
0.062 Ask Size: 15,000 |
HOLCIM N |
110.00 CHF |
21/03/2025 |
Call |
Master data
WKN: |
SW8L8T |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
HOLCIM N |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 CHF |
Maturity: |
21/03/2025 |
Issue date: |
05/04/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
196.53 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.21 |
Parity: |
-2.89 |
Time value: |
0.05 |
Break-even: |
117.79 |
Moneyness: |
0.75 |
Premium: |
0.33 |
Premium p.a.: |
0.94 |
Spread abs.: |
0.01 |
Spread %: |
28.57% |
Delta: |
0.07 |
Theta: |
-0.01 |
Omega: |
13.95 |
Rho: |
0.03 |
Quote data
Open: |
0.018 |
High: |
0.018 |
Low: |
0.018 |
Previous Close: |
0.035 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.29% |
1 Month |
|
|
-21.74% |
3 Months |
|
|
-70.97% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.035 |
0.021 |
1M High / 1M Low: |
0.047 |
0.021 |
6M High / 6M Low: |
0.085 |
0.005 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.028 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.029 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.041 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
521.35% |
Volatility 6M: |
|
469.50% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |