Soc. Generale Call 300 GOS 21.03.2025
/ DE000SW2X9E4
Soc. Generale Call 300 GOS 21.03..../ DE000SW2X9E4 /
| 28/10/2024 09:43:58 |
Chg.- |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.19EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
GOLDMAN SACHS GRP IN... |
300.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
SW2X9E |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
31/08/2023 |
| Last trading day: |
29/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
26.14 |
| Intrinsic value: |
25.82 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
25.82 |
| Time value: |
-4.88 |
| Break-even: |
509.40 |
| Moneyness: |
1.86 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.23 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.19 |
| High: |
20.19 |
| Low: |
20.19 |
| Previous Close: |
21.01 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.10% |
| 3 Months |
|
|
+15.57% |
| YTD |
|
|
+112.30% |
| 1 Year |
|
|
+226.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
21.38 |
20.16 |
| 6M High / 6M Low: |
21.38 |
14.00 |
| High (YTD): |
17/10/2024 |
21.38 |
| Low (YTD): |
18/01/2024 |
8.67 |
| 52W High: |
17/10/2024 |
21.38 |
| 52W Low: |
21/11/2023 |
5.79 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
20.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.16% |
| Volatility 6M: |
|
63.75% |
| Volatility 1Y: |
|
70.63% |
| Volatility 3Y: |
|
- |
