Soc. Generale Call 200 FI 19.09.2025
/ DE000SW8FQ57
Soc. Generale Call 200 FI 19.09.2.../ DE000SW8FQ57 /
| 15/11/2024 09:41:38 |
Chg.-0.43 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.39EUR |
-15.25% |
-
Bid Size: - |
-
Ask Size: - |
Fiserv |
200.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
SW8FQ5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
02/04/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.01 |
| Intrinsic value: |
1.03 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.15 |
| Parity: |
1.03 |
| Time value: |
1.74 |
| Break-even: |
217.64 |
| Moneyness: |
1.05 |
| Premium: |
0.09 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
0.73% |
| Delta: |
0.67 |
| Theta: |
-0.04 |
| Omega: |
4.85 |
| Rho: |
0.90 |
Quote data
| Open: |
2.39 |
| High: |
2.39 |
| Low: |
2.39 |
| Previous Close: |
2.82 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+49.38% |
| 3 Months |
|
|
+285.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.87 |
2.39 |
| 1M High / 1M Low: |
2.87 |
1.60 |
| 6M High / 6M Low: |
2.87 |
0.27 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.74% |
| Volatility 6M: |
|
152.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
