Soc. Generale Call 55 MO 21.03.2025
/ DE000SW3PJ00
Soc. Generale Call 55 MO 21.03.20.../ DE000SW3PJ00 /
| 2025-01-14 8:10:30 PM |
Chg.+0.002 |
Bid8:20:14 PM |
Ask8:20:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
+3.33% |
0.063
Bid Size: 250,000 |
0.073
Ask Size: 250,000 |
Altria Group Inc |
55.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SW3PJ0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
70.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
-0.40 |
| Time value: |
0.07 |
| Break-even: |
54.29 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.01 |
| Spread %: |
16.67% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
17.57 |
| Rho: |
0.02 |
Quote data
| Open: |
0.059 |
| High: |
0.064 |
| Low: |
0.057 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.42% |
| 1 Month |
|
|
-70.48% |
| 3 Months |
|
|
-11.43% |
| YTD |
|
|
-48.33% |
| 1 Year |
|
|
+210.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.057 |
| 1M High / 1M Low: |
0.200 |
0.057 |
| 6M High / 6M Low: |
0.380 |
0.054 |
| High (YTD): |
2025-01-03 |
0.130 |
| Low (YTD): |
2025-01-10 |
0.057 |
| 52W High: |
2024-11-29 |
0.380 |
| 52W Low: |
2024-01-24 |
0.010 |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.156 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.091 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
147.26% |
| Volatility 6M: |
|
298.94% |
| Volatility 1Y: |
|
251.73% |
| Volatility 3Y: |
|
- |
