Soc. Generale Call 200 FI 19.09.2025
/ DE000SW8FQ57
Soc. Generale Call 200 FI 19.09.2.../ DE000SW8FQ57 /
| 10/11/2024 9:49:29 PM |
Chg.+0.130 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.530EUR |
+9.29% |
1.530
Bid Size: 3,000 |
1.550
Ask Size: 3,000 |
Fiserv |
200.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
SW8FQ5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
4/2/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
-0.88 |
| Time value: |
1.54 |
| Break-even: |
198.30 |
| Moneyness: |
0.95 |
| Premium: |
0.14 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
1.32% |
| Delta: |
0.52 |
| Theta: |
-0.03 |
| Omega: |
5.85 |
| Rho: |
0.70 |
Quote data
| Open: |
1.340 |
| High: |
1.570 |
| Low: |
1.330 |
| Previous Close: |
1.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.53% |
| 1 Month |
|
|
+80.00% |
| 3 Months |
|
|
+255.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.530 |
1.300 |
| 1M High / 1M Low: |
1.530 |
0.840 |
| 6M High / 6M Low: |
1.530 |
0.320 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.418 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.632 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.86% |
| Volatility 6M: |
|
122.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
