Soc. Generale Call 15 1U1 21.03.2025
/ DE000SW838Y6
Soc. Generale Call 15 1U1 21.03.2.../ DE000SW838Y6 /
| 10/11/2024 9:38:53 PM |
Chg.+0.010 |
Bid10/11/2024 |
Ask10/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.560EUR |
+0.65% |
1.560
Bid Size: 2,000 |
1.720
Ask Size: 2,000 |
1+1 AG INH O.N. |
15.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SW838Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/17/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.29 |
| Parity: |
-1.26 |
| Time value: |
1.69 |
| Break-even: |
16.69 |
| Moneyness: |
0.92 |
| Premium: |
0.21 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.10 |
| Spread %: |
6.29% |
| Delta: |
0.50 |
| Theta: |
-0.01 |
| Omega: |
4.07 |
| Rho: |
0.02 |
Quote data
| Open: |
1.530 |
| High: |
1.570 |
| Low: |
1.500 |
| Previous Close: |
1.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-9.30% |
| 3 Months |
|
|
-49.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.620 |
1.550 |
| 1M High / 1M Low: |
1.780 |
1.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.625 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
