Soc. Generale Call 32 COK 20.06.2025
/ DE000SW993C5
Soc. Generale Call 32 COK 20.06.2.../ DE000SW993C5 /
| 11/15/2024 4:27:57 PM |
Chg.+0.006 |
Bid5:14:26 PM |
Ask5:14:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
+8.82% |
0.076
Bid Size: 25,000 |
0.086
Ask Size: 25,000 |
CANCOM SE O.N. |
32.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SW993C |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.30 |
| Parity: |
-0.81 |
| Time value: |
0.08 |
| Break-even: |
32.78 |
| Moneyness: |
0.75 |
| Premium: |
0.37 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.01 |
| Spread %: |
14.71% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
6.72 |
| Rho: |
0.03 |
Quote data
| Open: |
0.067 |
| High: |
0.078 |
| Low: |
0.067 |
| Previous Close: |
0.068 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.78% |
| 1 Month |
|
|
-53.75% |
| 3 Months |
|
|
-78.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.051 |
| 1M High / 1M Low: |
0.160 |
0.051 |
| 6M High / 6M Low: |
0.620 |
0.051 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.371 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
266.57% |
| Volatility 6M: |
|
139.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
