Soc. Generale Call 25 SDZ 19.12.2025
/ DE000SW8RNL8
Soc. Generale Call 25 SDZ 19.12.2.../ DE000SW8RNL8 /
| 11/12/2024 8:08:10 AM |
Chg.-0.10 |
Bid5:04:50 PM |
Ask5:04:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.64EUR |
-5.75% |
1.64
Bid Size: 45,000 |
1.65
Ask Size: 45,000 |
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: |
2.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.77 |
| Intrinsic value: |
1.65 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
1.65 |
| Time value: |
0.08 |
| Break-even: |
43.94 |
| Moneyness: |
1.62 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.64 |
| High: |
1.64 |
| Low: |
1.64 |
| Previous Close: |
1.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.23% |
| 1 Month |
|
|
+14.69% |
| 3 Months |
|
|
+30.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.74 |
1.59 |
| 1M High / 1M Low: |
1.74 |
1.30 |
| 6M High / 6M Low: |
1.74 |
0.83 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.18 |
| Avg. volume 6M: |
|
130.77 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.00% |
| Volatility 6M: |
|
76.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
