Soc. Generale Call 420 2FE 20.06.2025
/ DE000SW99542
Soc. Generale Call 420 2FE 20.06..../ DE000SW99542 /
| 2024-11-08 9:35:16 PM |
Chg.+0.040 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.640EUR |
+1.11% |
3.700
Bid Size: 900 |
3.870
Ask Size: 900 |
FERRARI N.V. |
420.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
SW9954 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.26 |
| Parity: |
-0.24 |
| Time value: |
3.81 |
| Break-even: |
458.10 |
| Moneyness: |
0.99 |
| Premium: |
0.10 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.04 |
| Spread %: |
1.06% |
| Delta: |
0.57 |
| Theta: |
-0.10 |
| Omega: |
6.21 |
| Rho: |
1.21 |
Quote data
| Open: |
3.520 |
| High: |
3.730 |
| Low: |
3.350 |
| Previous Close: |
3.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.22% |
| 1 Month |
|
|
-4.96% |
| 3 Months |
|
|
+26.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.280 |
2.880 |
| 1M High / 1M Low: |
6.000 |
2.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.688 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.955 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
