Soc. Generale Call 210 ADI 21.03.2025
/ DE000SW7K7D0
Soc. Generale Call 210 ADI 21.03..../ DE000SW7K7D0 /
| 2024-12-23 8:24:14 AM |
Chg.+0.24 |
Bid9:05:03 PM |
Ask9:05:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.53EUR |
+18.60% |
1.64
Bid Size: 80,000 |
1.66
Ask Size: 80,000 |
Analog Devices Inc |
210.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SW7K7D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-12 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.30 |
| Parity: |
0.17 |
| Time value: |
1.40 |
| Break-even: |
216.98 |
| Moneyness: |
1.01 |
| Premium: |
0.07 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.02 |
| Spread %: |
1.29% |
| Delta: |
0.57 |
| Theta: |
-0.09 |
| Omega: |
7.36 |
| Rho: |
0.24 |
Quote data
| Open: |
1.53 |
| High: |
1.53 |
| Low: |
1.53 |
| Previous Close: |
1.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.07% |
| 1 Month |
|
|
-16.39% |
| 3 Months |
|
|
-47.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.76 |
1.29 |
| 1M High / 1M Low: |
2.80 |
1.29 |
| 6M High / 6M Low: |
4.15 |
1.29 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
256.92% |
| Volatility 6M: |
|
177.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
