Soc. Generale Call 48 MO 21.03.2025
/ DE000SW7LD30
Soc. Generale Call 48 MO 21.03.20.../ DE000SW7LD30 /
| 2024-12-27 9:50:19 PM |
Chg.-0.010 |
Bid9:58:32 PM |
Ask9:58:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
-1.75% |
0.550
Bid Size: 5,500 |
0.560
Ask Size: 5,500 |
Altria Group Inc |
48.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SW7LD3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-12 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
0.44 |
| Time value: |
0.13 |
| Break-even: |
51.76 |
| Moneyness: |
1.10 |
| Premium: |
0.03 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
1.79% |
| Delta: |
0.78 |
| Theta: |
-0.02 |
| Omega: |
6.88 |
| Rho: |
0.08 |
Quote data
| Open: |
0.580 |
| High: |
0.600 |
| Low: |
0.550 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
-40.43% |
| 3 Months |
|
|
+27.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.570 |
| 1M High / 1M Low: |
0.950 |
0.560 |
| 6M High / 6M Low: |
0.950 |
0.150 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.585 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.762 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.494 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.75% |
| Volatility 6M: |
|
170.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
