Soc. Generale Call 50 NEM 19.09.2025
/ DE000SW8XHQ7
Soc. Generale Call 50 NEM 19.09.2.../ DE000SW8XHQ7 /
| 11/11/2024 21:40:08 |
Chg.-0.100 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-25.64% |
0.290
Bid Size: 10,000 |
0.300
Ask Size: 10,000 |
Newmont Corporation |
50.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
SW8XHQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Newmont Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
11/04/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.34 |
| Parity: |
-0.46 |
| Time value: |
0.41 |
| Break-even: |
50.77 |
| Moneyness: |
0.90 |
| Premium: |
0.21 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
2.50% |
| Delta: |
0.47 |
| Theta: |
-0.01 |
| Omega: |
4.81 |
| Rho: |
0.13 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.280 |
| Previous Close: |
0.390 |
| Turnover: |
6,000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.56% |
| 1 Month |
|
|
-68.82% |
| 3 Months |
|
|
-59.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.290 |
| 1M High / 1M Low: |
1.230 |
0.290 |
| 6M High / 6M Low: |
1.230 |
0.290 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.374 |
| Avg. volume 1W: |
|
8,800 |
| Avg. price 1M: |
|
0.706 |
| Avg. volume 1M: |
|
2,095.238 |
| Avg. price 6M: |
|
0.667 |
| Avg. volume 6M: |
|
335.878 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.71% |
| Volatility 6M: |
|
131.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
