Soc. Generale Call 220 ESL 20.06.2025
/ DE000SW995V0
Soc. Generale Call 220 ESL 20.06..../ DE000SW995V0 /
| 2024-11-13 9:34:56 AM |
Chg.-0.14 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.15EUR |
-6.11% |
-
Bid Size: - |
-
Ask Size: - |
ESSILORLUXO. INH. EO... |
220.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
SW995V |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.81 |
| Intrinsic value: |
0.63 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
0.63 |
| Time value: |
1.48 |
| Break-even: |
241.10 |
| Moneyness: |
1.03 |
| Premium: |
0.07 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.96% |
| Delta: |
0.64 |
| Theta: |
-0.04 |
| Omega: |
6.85 |
| Rho: |
0.74 |
Quote data
| Open: |
1.98 |
| High: |
2.15 |
| Low: |
1.98 |
| Previous Close: |
2.29 |
| Turnover: |
792 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.73% |
| 1 Month |
|
|
+40.52% |
| 3 Months |
|
|
+29.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.45 |
2.18 |
| 1M High / 1M Low: |
2.45 |
1.41 |
| 6M High / 6M Low: |
2.45 |
0.74 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.30 |
| Avg. volume 1W: |
|
80 |
| Avg. price 1M: |
|
1.82 |
| Avg. volume 1M: |
|
18.18 |
| Avg. price 6M: |
|
1.56 |
| Avg. volume 6M: |
|
3.05 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.30% |
| Volatility 6M: |
|
154.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
