Soc. Generale Call 280 LOW 21.03.2025
/ DE000SW3PTH8
Soc. Generale Call 280 LOW 21.03..../ DE000SW3PTH8 /
| 12/11/2024 21:35:59 |
Chg.-0.230 |
Bid21:59:00 |
Ask21:59:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.390EUR |
-14.20% |
1.370
Bid Size: 3,000 |
1.390
Ask Size: 3,000 |
Lowes Companies Inc |
280.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
SW3PTH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lowes Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
19/09/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
-0.51 |
| Time value: |
1.64 |
| Break-even: |
278.99 |
| Moneyness: |
0.98 |
| Premium: |
0.08 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
1.23% |
| Delta: |
0.51 |
| Theta: |
-0.08 |
| Omega: |
8.05 |
| Rho: |
0.41 |
Quote data
| Open: |
1.470 |
| High: |
1.600 |
| Low: |
1.390 |
| Previous Close: |
1.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.47% |
| 1 Month |
|
|
-23.20% |
| 3 Months |
|
|
+104.41% |
| YTD |
|
|
+47.87% |
| 1 Year |
|
|
+148.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.620 |
1.160 |
| 1M High / 1M Low: |
2.210 |
0.990 |
| 6M High / 6M Low: |
2.210 |
0.250 |
| High (YTD): |
16/10/2024 |
2.210 |
| Low (YTD): |
04/07/2024 |
0.250 |
| 52W High: |
16/10/2024 |
2.210 |
| 52W Low: |
04/07/2024 |
0.250 |
| Avg. price 1W: |
|
1.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.528 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.920 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.966 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
199.84% |
| Volatility 6M: |
|
195.74% |
| Volatility 1Y: |
|
170.27% |
| Volatility 3Y: |
|
- |
