Soc. Generale Call 2 INR 21.03.2025
/ DE000SW7BGZ8
Soc. Generale Call 2 INR 21.03.20.../ DE000SW7BGZ8 /
| 11/7/2024 9:36:42 AM |
Chg.-0.080 |
Bid9:47:51 AM |
Ask9:47:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
-10.53% |
0.680
Bid Size: 45,000 |
0.690
Ask Size: 45,000 |
INTERN.CONS.AIRL.GR. |
2.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SW7BGZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
INTERN.CONS.AIRL.GR. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/6/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
3.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.66 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.28 |
| Parity: |
0.66 |
| Time value: |
0.12 |
| Break-even: |
2.78 |
| Moneyness: |
1.33 |
| Premium: |
0.04 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
1.30% |
| Delta: |
0.84 |
| Theta: |
0.00 |
| Omega: |
2.87 |
| Rho: |
0.01 |
Quote data
| Open: |
0.680 |
| High: |
0.680 |
| Low: |
0.680 |
| Previous Close: |
0.760 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
+41.67% |
| 3 Months |
|
|
+183.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.600 |
| 1M High / 1M Low: |
0.760 |
0.470 |
| 6M High / 6M Low: |
0.760 |
0.200 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.629 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.403 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.63% |
| Volatility 6M: |
|
108.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
