Soc. Generale Call 44 DSY 20.06.2025
/ DE000SW994K6
Soc. Generale Call 44 DSY 20.06.2.../ DE000SW994K6 /
| 8/8/2024 5:58:02 PM |
Chg.+0.005 |
Bid8/8/2024 |
Ask8/8/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+5.26% |
0.100
Bid Size: 15,000 |
0.110
Ask Size: 15,000 |
Dassault Systemes SE |
44.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SW994K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Dassault Systemes SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
-1.05 |
| Time value: |
0.10 |
| Break-even: |
45.00 |
| Moneyness: |
0.76 |
| Premium: |
0.34 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
7.40 |
| Rho: |
0.06 |
Quote data
| Open: |
0.097 |
| High: |
0.100 |
| Low: |
0.083 |
| Previous Close: |
0.095 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
-41.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.062 |
| 1M High / 1M Low: |
0.170 |
0.062 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.097 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
320.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
