Soc. Generale Call 220 ESL 20.06.2025
/ DE000SW995V0
Soc. Generale Call 220 ESL 20.06..../ DE000SW995V0 /
| 15/01/2025 09:43:51 |
Chg.-0.14 |
Bid18:26:20 |
Ask18:26:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.35EUR |
-5.62% |
2.53
Bid Size: 3,000 |
2.63
Ask Size: 3,000 |
ESSILORLUXO. INH. EO... |
220.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
13/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.04 |
| Intrinsic value: |
1.35 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
1.35 |
| Time value: |
1.02 |
| Break-even: |
243.70 |
| Moneyness: |
1.06 |
| Premium: |
0.04 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.85% |
| Delta: |
0.70 |
| Theta: |
-0.05 |
| Omega: |
6.93 |
| Rho: |
0.60 |
Quote data
| Open: |
2.35 |
| High: |
2.35 |
| Low: |
2.35 |
| Previous Close: |
2.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.84% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+49.68% |
| YTD |
|
|
-4.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.55 |
2.36 |
| 1M High / 1M Low: |
2.55 |
2.11 |
| 6M High / 6M Low: |
2.74 |
0.74 |
| High (YTD): |
10/01/2025 |
2.55 |
| Low (YTD): |
06/01/2025 |
2.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.80 |
| Avg. volume 6M: |
|
6.35 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.99% |
| Volatility 6M: |
|
154.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
