Soc. Generale Call 260 WDAY 21.03.2025
/ DE000SW3PPT1
Soc. Generale Call 260 WDAY 21.03.../ DE000SW3PPT1 /
| 2024-12-23 9:49:52 PM |
Chg.-0.580 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.260EUR |
-20.42% |
2.320
Bid Size: 2,000 |
2.340
Ask Size: 2,000 |
Workday Inc |
260.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SW3PPT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.33 |
| Intrinsic value: |
1.25 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.30 |
| Parity: |
1.25 |
| Time value: |
1.60 |
| Break-even: |
277.70 |
| Moneyness: |
1.05 |
| Premium: |
0.06 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.03 |
| Spread %: |
1.06% |
| Delta: |
0.65 |
| Theta: |
-0.12 |
| Omega: |
5.93 |
| Rho: |
0.34 |
Quote data
| Open: |
2.670 |
| High: |
2.690 |
| Low: |
2.260 |
| Previous Close: |
2.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.03% |
| 1 Month |
|
|
-27.10% |
| 3 Months |
|
|
+29.14% |
| YTD |
|
|
-58.68% |
| 1 Year |
|
|
-57.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.240 |
2.600 |
| 1M High / 1M Low: |
3.420 |
1.580 |
| 6M High / 6M Low: |
3.540 |
1.120 |
| High (YTD): |
2024-02-26 |
8.000 |
| Low (YTD): |
2024-06-19 |
1.040 |
| 52W High: |
2024-02-26 |
8.000 |
| 52W Low: |
2024-06-19 |
1.040 |
| Avg. price 1W: |
|
2.902 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.603 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.003 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.267 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
265.92% |
| Volatility 6M: |
|
185.18% |
| Volatility 1Y: |
|
156.30% |
| Volatility 3Y: |
|
- |
