Soc. Generale Call 35 SDZ 19.12.2025
/ DE000SW7UXG3
Soc. Generale Call 35 SDZ 19.12.2.../ DE000SW7UXG3 /
| 11/12/2024 9:38:26 PM |
Chg.-0.070 |
Bid9:46:14 PM |
Ask9:46:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
-8.24% |
0.790
Bid Size: 6,000 |
0.850
Ask Size: 6,000 |
SANDOZ GROUP N |
35.00 CHF |
12/19/2025 |
Call |
Master data
| WKN: |
SW7UXG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SANDOZ GROUP N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 CHF |
| Maturity: |
12/19/2025 |
| Issue date: |
3/18/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.59 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.31 |
| Parity: |
0.59 |
| Time value: |
0.30 |
| Break-even: |
46.19 |
| Moneyness: |
1.16 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
1.14% |
| Delta: |
0.78 |
| Theta: |
-0.01 |
| Omega: |
3.79 |
| Rho: |
0.27 |
Quote data
| Open: |
0.820 |
| High: |
0.850 |
| Low: |
0.780 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.27% |
| 1 Month |
|
|
+18.18% |
| 3 Months |
|
|
+47.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.780 |
| 1M High / 1M Low: |
0.850 |
0.580 |
| 6M High / 6M Low: |
0.850 |
0.280 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.804 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.711 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.493 |
| Avg. volume 6M: |
|
412.214 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.84% |
| Volatility 6M: |
|
96.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
