Soc. Generale Call 190 FI 20.06.2025
/ DE000SW7MJH7
Soc. Generale Call 190 FI 20.06.2.../ DE000SW7MJH7 /
| 15/11/2024 21:50:45 |
Chg.-0.020 |
Bid21:59:55 |
Ask21:59:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.030EUR |
-0.66% |
3.080
Bid Size: 3,000 |
3.100
Ask Size: 3,000 |
Fiserv |
190.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
SW7MJH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
12/03/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.48 |
| Intrinsic value: |
1.99 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.15 |
| Parity: |
1.99 |
| Time value: |
1.11 |
| Break-even: |
211.48 |
| Moneyness: |
1.11 |
| Premium: |
0.06 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
0.65% |
| Delta: |
0.74 |
| Theta: |
-0.04 |
| Omega: |
4.81 |
| Rho: |
0.70 |
Quote data
| Open: |
2.720 |
| High: |
3.050 |
| Low: |
2.660 |
| Previous Close: |
3.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.30% |
| 1 Month |
|
|
+38.99% |
| 3 Months |
|
|
+332.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.340 |
3.030 |
| 1M High / 1M Low: |
3.340 |
2.020 |
| 6M High / 6M Low: |
3.340 |
0.300 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.562 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.026 |
| Avg. volume 6M: |
|
22.727 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.57% |
| Volatility 6M: |
|
125.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
