Soc. Generale Call 130 GXI 21.03.2025
/ DE000SW82Z20
Soc. Generale Call 130 GXI 21.03..../ DE000SW82Z20 /
9/5/2024 4:49:01 PM |
Chg.+0.010 |
Bid9/5/2024 |
Ask9/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.530EUR |
+1.92% |
0.530 Bid Size: 10,000 |
0.540 Ask Size: 10,000 |
GERRESHEIMER AG |
130.00 EUR |
3/21/2025 |
Call |
Master data
WKN: |
SW82Z2 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
GERRESHEIMER AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
130.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
4/16/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
19.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.45 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.40 |
Parity: |
-2.68 |
Time value: |
0.54 |
Break-even: |
135.40 |
Moneyness: |
0.79 |
Premium: |
0.31 |
Premium p.a.: |
0.65 |
Spread abs.: |
0.01 |
Spread %: |
1.89% |
Delta: |
0.30 |
Theta: |
-0.03 |
Omega: |
5.81 |
Rho: |
0.14 |
Quote data
Open: |
0.530 |
High: |
0.550 |
Low: |
0.520 |
Previous Close: |
0.520 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+17.78% |
1 Month |
|
|
+65.63% |
3 Months |
|
|
-44.21% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.520 |
0.450 |
1M High / 1M Low: |
0.520 |
0.290 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.500 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.403 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
223.07% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |