Soc. Generale Call 42 SDZ 21.03.2025
/ DE000SW9X1Q8
Soc. Generale Call 42 SDZ 21.03.2.../ DE000SW9X1Q8 /
| 12/11/2024 09:19:35 |
Chg.-0.020 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-8.00% |
-
Bid Size: - |
-
Ask Size: - |
SANDOZ GROUP N |
42.00 CHF |
21/03/2025 |
Call |
Master data
| WKN: |
SW9X1Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SANDOZ GROUP N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 CHF |
| Maturity: |
21/03/2025 |
| Issue date: |
06/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.31 |
| Parity: |
-0.16 |
| Time value: |
0.25 |
| Break-even: |
47.25 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
4.17% |
| Delta: |
0.48 |
| Theta: |
-0.01 |
| Omega: |
8.24 |
| Rho: |
0.06 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.52% |
| 1 Month |
|
|
+35.29% |
| 3 Months |
|
|
+76.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.200 |
| 1M High / 1M Low: |
0.250 |
0.110 |
| 6M High / 6M Low: |
0.250 |
0.054 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.118 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.85% |
| Volatility 6M: |
|
203.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
