Soc. Generale Call 25 SDZ 20.06.2.../  DE000SW8Q6N4  /

Frankfurt Zert./SG
2024-07-30  2:21:55 PM Chg.+0.100 Bid3:06:46 PM Ask3:06:46 PM Underlying Strike price Expiration date Option type
1.340EUR +8.06% 1.320
Bid Size: 60,000
1.330
Ask Size: 60,000
SANDOZ GROUP N 25.00 CHF 2025-06-20 Call
 

Master data

WKN: SW8Q6N
Issuer: Société Générale
Currency: EUR
Underlying: SANDOZ GROUP N
Type: Warrant
Option type: Call
Strike price: 25.00 CHF
Maturity: 2025-06-20
Issue date: 2024-04-09
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: -
Implied volatility: -
Historic volatility: 0.20
Parity: -
Time value: -
Break-even: 39.07
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.230
High: 1.340
Low: 1.230
Previous Close: 1.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+31.37%
1 Month  
+55.81%
3 Months  
+81.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 1.020
1M High / 1M Low: 1.240 0.850
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.998
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -