Soc. Generale Call 35 PHI1 21.03.2025
/ DE000SW9R2G5
Soc. Generale Call 35 PHI1 21.03..../ DE000SW9R2G5 /
| 8/2/2024 8:19:41 AM |
Chg.-0.007 |
Bid3:46:54 PM |
Ask3:46:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
-15.22% |
0.049
Bid Size: 225,000 |
0.059
Ask Size: 225,000 |
KONINKL. PHILIPS EO ... |
35.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SW9R2G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/30/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
48.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.39 |
| Parity: |
-0.91 |
| Time value: |
0.05 |
| Break-even: |
35.54 |
| Moneyness: |
0.74 |
| Premium: |
0.37 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.01 |
| Spread %: |
22.73% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
8.18 |
| Rho: |
0.02 |
Quote data
| Open: |
0.039 |
| High: |
0.039 |
| Low: |
0.039 |
| Previous Close: |
0.046 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.81% |
| 1 Month |
|
|
+34.48% |
| 3 Months |
|
|
-18.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.031 |
| 1M High / 1M Low: |
0.068 |
0.027 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
318.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
