Soc. Generale Call 6300 SX5E 19.12.2025
/ DE000SW9A6V4
Soc. Generale Call 6300 SX5E 19.1.../ DE000SW9A6V4 /
| 10/4/2024 9:38:45 PM |
Chg.+0.040 |
Bid9:59:08 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+21.05% |
0.230
Bid Size: 25,000 |
-
Ask Size: - |
EURO STOXX 50, EUR (... |
6,300.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
SW9A6V |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EURO STOXX 50, EUR (Price) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6,300.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
4/22/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
258.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.13 |
| Parity: |
-13.87 |
| Time value: |
0.19 |
| Break-even: |
6,319.00 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.07 |
| Theta: |
-0.13 |
| Omega: |
17.79 |
| Rho: |
3.85 |
Quote data
| Open: |
0.190 |
| High: |
0.230 |
| Low: |
0.190 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.00% |
| 1 Month |
|
|
+35.29% |
| 3 Months |
|
|
-42.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.190 |
| 1M High / 1M Low: |
0.250 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
