Soc. Generale Call 190 FI 19.12.2025
/ DE000SW70TB2
Soc. Generale Call 190 FI 19.12.2.../ DE000SW70TB2 /
| 15/11/2024 08:52:42 |
Chg.-0.35 |
Bid10:01:05 |
Ask10:01:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.44EUR |
-9.23% |
3.40
Bid Size: 3,000 |
3.72
Ask Size: 3,000 |
Fiserv |
190.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
SW70TB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
20/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.90 |
| Intrinsic value: |
1.98 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.15 |
| Parity: |
1.98 |
| Time value: |
1.81 |
| Break-even: |
218.34 |
| Moneyness: |
1.11 |
| Premium: |
0.09 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.53% |
| Delta: |
0.73 |
| Theta: |
-0.03 |
| Omega: |
3.84 |
| Rho: |
1.18 |
Quote data
| Open: |
3.43 |
| High: |
3.44 |
| Low: |
3.43 |
| Previous Close: |
3.79 |
| Turnover: |
1,166.20 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.18% |
| 1 Month |
|
|
+34.90% |
| 3 Months |
|
|
+230.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.91 |
3.40 |
| 1M High / 1M Low: |
3.91 |
2.44 |
| 6M High / 6M Low: |
3.91 |
0.55 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.07 |
| Avg. volume 1M: |
|
2,383.91 |
| Avg. price 6M: |
|
1.42 |
| Avg. volume 6M: |
|
598.71 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.72% |
| Volatility 6M: |
|
121.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
