Soc. Generale Call 6300 SX5E 20.03.2026
/ DE000SW9A7W0
Soc. Generale Call 6300 SX5E 20.0.../ DE000SW9A7W0 /
7/25/2024 5:14:39 PM |
Chg.-0.060 |
Bid5:56:50 PM |
Ask5:56:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.310EUR |
-16.22% |
0.320 Bid Size: 80,000 |
- Ask Size: - |
DJ EURO STOXX 50 EUR... |
6,300.00 EUR |
3/20/2026 |
Call |
Master data
WKN: |
SW9A7W |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
DJ EURO STOXX 50 EUR Price |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
6,300.00 EUR |
Maturity: |
3/20/2026 |
Issue date: |
4/22/2024 |
Last trading day: |
3/19/2026 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
134.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.37 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.12 |
Historic volatility: |
0.12 |
Parity: |
-14.68 |
Time value: |
0.36 |
Break-even: |
6,336.00 |
Moneyness: |
0.77 |
Premium: |
0.31 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.11 |
Theta: |
-0.16 |
Omega: |
14.31 |
Rho: |
7.90 |
Quote data
Open: |
0.310 |
High: |
0.310 |
Low: |
0.290 |
Previous Close: |
0.370 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-26.19% |
1 Month |
|
|
-42.59% |
3 Months |
|
|
-53.73% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.420 |
0.350 |
1M High / 1M Low: |
0.580 |
0.350 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.388 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.478 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
147.89% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |