Soc. Generale Call 45 G1A 21.03.2025
/ DE000SW8GNB2
Soc. Generale Call 45 G1A 21.03.2.../ DE000SW8GNB2 /
2024-12-23 6:09:16 PM |
Chg.0.000 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.420EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
GEA GROUP AG |
45.00 EUR |
2025-03-21 |
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: |
2025-03-21 |
Issue date: |
2024-04-03 |
Last trading day: |
2025-03-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
10.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.40 |
Intrinsic value: |
0.32 |
Implied volatility: |
0.26 |
Historic volatility: |
0.18 |
Parity: |
0.32 |
Time value: |
0.13 |
Break-even: |
49.50 |
Moneyness: |
1.07 |
Premium: |
0.03 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.01 |
Spread %: |
2.27% |
Delta: |
0.75 |
Theta: |
-0.01 |
Omega: |
8.01 |
Rho: |
0.08 |
Quote data
Open: |
0.420 |
High: |
0.430 |
Low: |
0.420 |
Previous Close: |
0.420 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.00% |
1 Month |
|
|
+20.00% |
3 Months |
|
|
+61.54% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.500 |
0.400 |
1M High / 1M Low: |
0.530 |
0.320 |
6M High / 6M Low: |
0.530 |
0.120 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.435 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.420 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.266 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
151.29% |
Volatility 6M: |
|
150.87% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |