Soc. Generale Call 5.5 GLEN 21.03.2025
/ DE000SW98ZB0
Soc. Generale Call 5.5 GLEN 21.03.../ DE000SW98ZB0 /
| 11/4/2024 9:42:00 AM |
Chg.- |
Bid9:14:58 AM |
Ask9:14:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
- |
0.020
Bid Size: 100,000 |
0.039
Ask Size: 100,000 |
Glencore PLC ORD USD... |
5.50 GBP |
3/21/2025 |
Call |
Master data
| WKN: |
SW98ZB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 GBP |
| Maturity: |
3/21/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
119.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.28 |
| Parity: |
-1.76 |
| Time value: |
0.04 |
| Break-even: |
6.60 |
| Moneyness: |
0.73 |
| Premium: |
0.37 |
| Premium p.a.: |
1.34 |
| Spread abs.: |
0.02 |
| Spread %: |
90.48% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
11.10 |
| Rho: |
0.00 |
Quote data
| Open: |
0.023 |
| High: |
0.023 |
| Low: |
0.023 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.52% |
| 1 Month |
|
|
-69.33% |
| 3 Months |
|
|
-51.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.020 |
| 1M High / 1M Low: |
0.079 |
0.019 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
328.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
