Soc. Generale Call 6300 SX5E 19.09.2025
/ DE000SW9A5U8
Soc. Generale Call 6300 SX5E 19.0.../ DE000SW9A5U8 /
24/07/2024 21:39:18 |
Chg.-0.020 |
Bid21:59:06 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.150EUR |
-11.76% |
0.150 Bid Size: 30,000 |
- Ask Size: - |
DJ EURO STOXX 50 EUR... |
6,300.00 EUR |
19/09/2025 |
Call |
Master data
WKN: |
SW9A5U |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
DJ EURO STOXX 50 EUR Price |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
6,300.00 EUR |
Maturity: |
19/09/2025 |
Issue date: |
22/04/2024 |
Last trading day: |
18/09/2025 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
288.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.12 |
Historic volatility: |
0.12 |
Parity: |
-13.98 |
Time value: |
0.17 |
Break-even: |
6,317.00 |
Moneyness: |
0.78 |
Premium: |
0.29 |
Premium p.a.: |
0.25 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.06 |
Theta: |
-0.12 |
Omega: |
18.38 |
Rho: |
3.42 |
Quote data
Open: |
0.160 |
High: |
0.160 |
Low: |
0.150 |
Previous Close: |
0.170 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-16.67% |
1 Month |
|
|
-44.44% |
3 Months |
|
|
-59.46% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.190 |
0.150 |
1M High / 1M Low: |
0.320 |
0.150 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.174 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.221 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
306.59% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |