Soc. Generale Call 180 ROST 19.12.2025
/ DE000SW70X83
Soc. Generale Call 180 ROST 19.12.../ DE000SW70X83 /
| 7/26/2024 9:38:25 PM |
Chg.-0.030 |
Bid9:58:58 PM |
Ask9:58:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
-4.05% |
0.710
Bid Size: 5,000 |
0.730
Ask Size: 5,000 |
Ross Stores Inc |
180.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
SW70X8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
3/20/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-3.60 |
| Time value: |
0.74 |
| Break-even: |
173.21 |
| Moneyness: |
0.78 |
| Premium: |
0.33 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
2.78% |
| Delta: |
0.32 |
| Theta: |
-0.02 |
| Omega: |
5.68 |
| Rho: |
0.48 |
Quote data
| Open: |
0.710 |
| High: |
0.740 |
| Low: |
0.710 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.13% |
| 1 Month |
|
|
-25.26% |
| 3 Months |
|
|
-4.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.710 |
| 1M High / 1M Low: |
1.090 |
0.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.766 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.878 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
