Soc. Generale Call 6 BP/ 21.03.2025
/ DE000SW98YU3
Soc. Generale Call 6 BP/ 21.03.20.../ DE000SW98YU3 /
| 9/12/2024 9:51:19 PM |
Chg.-0.001 |
Bid9:58:42 PM |
Ask9:58:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-3.23% |
-
Bid Size: - |
-
Ask Size: - |
BP PLC $0.25 |
6.00 GBP |
3/21/2025 |
Call |
Master data
| WKN: |
SW98YU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 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: |
96.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.22 |
| Parity: |
-2.36 |
| Time value: |
0.05 |
| Break-even: |
7.16 |
| Moneyness: |
0.67 |
| Premium: |
0.51 |
| Premium p.a.: |
1.20 |
| Spread abs.: |
0.02 |
| Spread %: |
63.33% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
8.98 |
| Rho: |
0.00 |
Quote data
| Open: |
0.030 |
| High: |
0.032 |
| Low: |
0.029 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.45% |
| 1 Month |
|
|
-41.18% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.026 |
| 1M High / 1M Low: |
0.051 |
0.026 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
