Soc. Generale Call 6100 SX5E 20.03.2026
/ DE000SW9A7U4
Soc. Generale Call 6100 SX5E 20.0.../ DE000SW9A7U4 /
| 10/4/2024 4:31:57 PM |
Chg.+0.060 |
Bid5:14:52 PM |
Ask5:14:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+13.95% |
0.490
Bid Size: 100,000 |
0.510
Ask Size: 100,000 |
EURO STOXX 50, EUR (... |
6,100.00 EUR |
3/20/2026 |
Call |
Master data
| WKN: |
SW9A7U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EURO STOXX 50, EUR (Price) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6,100.00 EUR |
| Maturity: |
3/20/2026 |
| Issue date: |
4/22/2024 |
| Last trading day: |
3/19/2026 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
106.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.13 |
| Parity: |
-11.87 |
| Time value: |
0.46 |
| Break-even: |
6,146.00 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
4.55% |
| Delta: |
0.14 |
| Theta: |
-0.20 |
| Omega: |
14.60 |
| Rho: |
9.12 |
Quote data
| Open: |
0.440 |
| High: |
0.490 |
| Low: |
0.440 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.04% |
| 1 Month |
|
|
+28.95% |
| 3 Months |
|
|
-37.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.430 |
| 1M High / 1M Low: |
0.570 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.394 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
