Soc. Generale Call 45 G1A 21.03.2025
/ DE000SW8GNB2
Soc. Generale Call 45 G1A 21.03.2.../ DE000SW8GNB2 /
| 11/18/2024 4:26:38 PM |
Chg.+0.030 |
Bid4:33:59 PM |
Ask4:33:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+11.54% |
0.300
Bid Size: 15,000 |
0.310
Ask Size: 15,000 |
GEA GROUP AG |
45.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SW8GNB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/3/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
0.02 |
| Time value: |
0.27 |
| Break-even: |
47.90 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
0.57 |
| Theta: |
-0.01 |
| Omega: |
8.90 |
| Rho: |
0.08 |
Quote data
| Open: |
0.270 |
| High: |
0.290 |
| Low: |
0.260 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.12% |
| 1 Month |
|
|
-32.56% |
| 3 Months |
|
|
+61.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.260 |
| 1M High / 1M Low: |
0.430 |
0.260 |
| 6M High / 6M Low: |
0.450 |
0.100 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.330 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.213 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.07% |
| Volatility 6M: |
|
156.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
