Soc. Generale Call 5900 SX5E 21.03.2025
/ DE000SW9A4K2
Soc. Generale Call 5900 SX5E 21.0.../ DE000SW9A4K2 /
| 25/07/2024 17:14:25 |
Chg.-0.013 |
Bid18:02:37 |
Ask18:02:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.097EUR |
-11.82% |
0.100
Bid Size: 125,000 |
0.110
Ask Size: 125,000 |
DJ EURO STOXX 50 EUR... |
5,900.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SW9A4K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DJ EURO STOXX 50 EUR Price |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5,900.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
22/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
402.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.12 |
| Parity: |
-10.68 |
| Time value: |
0.12 |
| Break-even: |
5,912.00 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.06 |
| Theta: |
-0.15 |
| Omega: |
22.74 |
| Rho: |
1.71 |
Quote data
| Open: |
0.090 |
| High: |
0.097 |
| Low: |
0.089 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.71% |
| 1 Month |
|
|
-53.81% |
| 3 Months |
|
|
-69.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.110 |
| 1M High / 1M Low: |
0.230 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.163 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
