Soc. Generale Call 2 IAG 21.03.2025
/ DE000SW7BGZ8
Soc. Generale Call 2 IAG 21.03.20.../ DE000SW7BGZ8 /
| 04/10/2024 16:16:02 |
Chg.+0.020 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
+4.44% |
-
Bid Size: - |
-
Ask Size: - |
International Consol... |
2.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SW7BGZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
06/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
5.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.29 |
| Parity: |
0.25 |
| Time value: |
0.20 |
| Break-even: |
2.45 |
| Moneyness: |
1.12 |
| Premium: |
0.09 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
4.65% |
| Delta: |
0.71 |
| Theta: |
0.00 |
| Omega: |
3.55 |
| Rho: |
0.01 |
Quote data
| Open: |
0.440 |
| High: |
0.470 |
| Low: |
0.440 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.56% |
| 1 Month |
|
|
+20.51% |
| 3 Months |
|
|
+46.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.450 |
| 1M High / 1M Low: |
0.640 |
0.390 |
| 6M High / 6M Low: |
0.640 |
0.200 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.535 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.359 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.85% |
| Volatility 6M: |
|
111.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
