Soc. Generale Call 25 SDZ 20.06.2025
/ DE000SW8Q6N4
Soc. Generale Call 25 SDZ 20.06.2.../ DE000SW8Q6N4 /
| 2024-11-12 9:18:22 AM |
Chg.0.000 |
Bid9:25:55 AM |
Ask9:25:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.650EUR |
0.00% |
1.640
Bid Size: 45,000 |
1.650
Ask Size: 45,000 |
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: |
2.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.67 |
| Intrinsic value: |
1.62 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
1.62 |
| Time value: |
0.03 |
| Break-even: |
43.14 |
| Moneyness: |
1.61 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.610 |
| High: |
1.650 |
| Low: |
1.610 |
| Previous Close: |
1.650 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.77% |
| 1 Month |
|
|
+17.86% |
| 3 Months |
|
|
+43.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.650 |
1.560 |
| 1M High / 1M Low: |
1.650 |
1.260 |
| 6M High / 6M Low: |
1.650 |
0.760 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.596 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.463 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.110 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.69% |
| Volatility 6M: |
|
72.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
