Soc. Generale Call 180 ROST 19.12.2025
/ DE000SW70X83
Soc. Generale Call 180 ROST 19.12.../ DE000SW70X83 /
8/30/2024 9:40:02 PM |
Chg.-0.060 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.850EUR |
-6.59% |
0.860 Bid Size: 5,000 |
0.880 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: |
15.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.51 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.19 |
Parity: |
-2.66 |
Time value: |
0.87 |
Break-even: |
171.64 |
Moneyness: |
0.84 |
Premium: |
0.26 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.02 |
Spread %: |
2.35% |
Delta: |
0.38 |
Theta: |
-0.02 |
Omega: |
5.88 |
Rho: |
0.55 |
Quote data
Open: |
0.860 |
High: |
0.890 |
Low: |
0.820 |
Previous Close: |
0.910 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-18.27% |
1 Month |
|
|
+10.39% |
3 Months |
|
|
+8.97% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.000 |
0.850 |
1M High / 1M Low: |
1.050 |
0.630 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.922 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.804 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
160.93% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |