Soc. Generale Call 235 DB1 20.06.2025
/ DE000SW1SHR0
Soc. Generale Call 235 DB1 20.06..../ DE000SW1SHR0 /
8/30/2024 8:36:30 AM |
Chg.+0.010 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.450EUR |
+2.27% |
- Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... |
235.00 EUR |
6/20/2025 |
Call |
Master data
WKN: |
SW1SHR |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
DEUTSCHE BOERSE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
235.00 EUR |
Maturity: |
6/20/2025 |
Issue date: |
8/2/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
41.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.31 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.18 |
Historic volatility: |
0.15 |
Parity: |
-3.21 |
Time value: |
0.49 |
Break-even: |
239.90 |
Moneyness: |
0.86 |
Premium: |
0.18 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.02 |
Spread %: |
4.26% |
Delta: |
0.26 |
Theta: |
-0.02 |
Omega: |
10.87 |
Rho: |
0.39 |
Quote data
Open: |
0.450 |
High: |
0.450 |
Low: |
0.450 |
Previous Close: |
0.440 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+21.62% |
1 Month |
|
|
+45.16% |
3 Months |
|
|
+114.29% |
YTD |
|
|
-6.25% |
1 Year |
|
|
+32.35% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.450 |
0.380 |
1M High / 1M Low: |
0.450 |
0.210 |
6M High / 6M Low: |
0.520 |
0.180 |
High (YTD): |
1/19/2024 |
0.570 |
Low (YTD): |
5/30/2024 |
0.180 |
52W High: |
1/19/2024 |
0.570 |
52W Low: |
5/30/2024 |
0.180 |
Avg. price 1W: |
|
0.408 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.308 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.314 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.338 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
162.16% |
Volatility 6M: |
|
158.14% |
Volatility 1Y: |
|
131.00% |
Volatility 3Y: |
|
- |