Soc. Generale Call 190 ROST 21.03.2025
/ DE000SW8FXF4
Soc. Generale Call 190 ROST 21.03.../ DE000SW8FXF4 /
| 11/8/2024 10:12:09 AM |
Chg.-0.002 |
Bid5:01:00 PM |
Ask5:01:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
-11.76% |
0.045
Bid Size: 100,000 |
0.055
Ask Size: 100,000 |
Ross Stores Inc |
190.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SW8FXF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
4/2/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
248.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-4.44 |
| Time value: |
0.05 |
| Break-even: |
176.53 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
1.24 |
| Spread abs.: |
0.01 |
| Spread %: |
23.26% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
14.63 |
| Rho: |
0.03 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.015 |
| Previous Close: |
0.017 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.53% |
| 1 Month |
|
|
-61.54% |
| 3 Months |
|
|
-88.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.001 |
| 1M High / 1M Low: |
0.074 |
0.001 |
| 6M High / 6M Low: |
0.310 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.138 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5,424.97% |
| Volatility 6M: |
|
2,234.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
