Soc. Generale Call 25 SDZ 19.12.2025
/ DE000SW8RNL8
Soc. Generale Call 25 SDZ 19.12.2.../ DE000SW8RNL8 /
| 11/11/2024 9:49:26 PM |
Chg.+0.060 |
Bid9:53:57 PM |
Ask9:53:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.690EUR |
+3.68% |
1.690
Bid Size: 4,000 |
1.760
Ask Size: 4,000 |
SANDOZ GROUP N |
25.00 CHF |
12/19/2025 |
Call |
Master data
| WKN: |
SW8RNL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SANDOZ GROUP N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 CHF |
| Maturity: |
12/19/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.74 |
| Intrinsic value: |
1.62 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
1.62 |
| Time value: |
0.05 |
| Break-even: |
43.34 |
| Moneyness: |
1.61 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.630 |
| High: |
1.740 |
| Low: |
1.630 |
| Previous Close: |
1.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.42% |
| 1 Month |
|
|
+19.01% |
| 3 Months |
|
|
+35.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.650 |
1.590 |
| 1M High / 1M Low: |
1.650 |
1.320 |
| 6M High / 6M Low: |
1.650 |
0.840 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.618 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.489 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.174 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.38% |
| Volatility 6M: |
|
63.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
