Soc. Generale Call 130 COP 20.06.2025
/ DE000SW3V9X5
Soc. Generale Call 130 COP 20.06..../ DE000SW3V9X5 /
| 2024-11-07 7:07:15 PM |
Chg.-0.070 |
Bid7:34:29 PM |
Ask7:34:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-15.22% |
0.380
Bid Size: 250,000 |
0.390
Ask Size: 250,000 |
ConocoPhillips |
130.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
SW3V9X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ConocoPhillips |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-22 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
-1.53 |
| Time value: |
0.45 |
| Break-even: |
125.64 |
| Moneyness: |
0.87 |
| Premium: |
0.19 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
2.27% |
| Delta: |
0.33 |
| Theta: |
-0.02 |
| Omega: |
7.86 |
| Rho: |
0.19 |
Quote data
| Open: |
0.420 |
| High: |
0.430 |
| Low: |
0.390 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.41% |
| 1 Month |
|
|
-35.00% |
| 3 Months |
|
|
-15.22% |
| YTD |
|
|
-67.23% |
| 1 Year |
|
|
-72.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.310 |
| 1M High / 1M Low: |
0.600 |
0.220 |
| 6M High / 6M Low: |
1.340 |
0.220 |
| High (YTD): |
2024-04-11 |
2.010 |
| Low (YTD): |
2024-10-29 |
0.220 |
| 52W High: |
2024-04-11 |
2.010 |
| 52W Low: |
2024-10-29 |
0.220 |
| Avg. price 1W: |
|
0.360 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.339 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.579 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.895 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
301.76% |
| Volatility 6M: |
|
183.87% |
| Volatility 1Y: |
|
143.99% |
| Volatility 3Y: |
|
- |
