Soc. Generale Call 150 BMW 20.06.2025
/ DE000SW1Q7K5
Soc. Generale Call 150 BMW 20.06..../ DE000SW1Q7K5 /
04/11/2024 13:15:32 |
Chg.0.000 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... |
150.00 EUR |
20/06/2025 |
Call |
Master data
WKN: |
SW1Q7K |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
BAY.MOTOREN WERKE AG ST |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
01/08/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
7,316.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.26 |
Parity: |
-7.68 |
Time value: |
0.00 |
Break-even: |
150.01 |
Moneyness: |
0.49 |
Premium: |
1.05 |
Premium p.a.: |
2.16 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
15.49 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-66.67% |
YTD |
|
|
-99.00% |
1 Year |
|
|
-98.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.001 |
0.001 |
6M High / 6M Low: |
0.084 |
0.001 |
High (YTD): |
10/04/2024 |
0.190 |
Low (YTD): |
01/11/2024 |
0.001 |
52W High: |
10/04/2024 |
0.190 |
52W Low: |
01/11/2024 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.015 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.059 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
673.79% |
Volatility 1Y: |
|
489.61% |
Volatility 3Y: |
|
- |