Soc. Generale Call 6100 SX5E 19.12.2025
/ DE000SW9A6T8
Soc. Generale Call 6100 SX5E 19.1.../ DE000SW9A6T8 /
| 10/4/2024 4:57:22 PM |
Chg.+0.050 |
Bid4:59:42 PM |
Ask4:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+17.24% |
0.350
Bid Size: 150,000 |
0.370
Ask Size: 150,000 |
EURO STOXX 50, EUR (... |
6,100.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
SW9A6T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EURO STOXX 50, EUR (Price) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6,100.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
4/22/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
153.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.13 |
| Parity: |
-11.87 |
| Time value: |
0.32 |
| Break-even: |
6,132.00 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
6.67% |
| Delta: |
0.11 |
| Theta: |
-0.18 |
| Omega: |
16.39 |
| Rho: |
5.95 |
Quote data
| Open: |
0.310 |
| High: |
0.340 |
| Low: |
0.310 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.05% |
| 1 Month |
|
|
+25.93% |
| 3 Months |
|
|
-41.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.290 |
| 1M High / 1M Low: |
0.420 |
0.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.266 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
