Soc. Generale Call 6300 SX5E 21.03.2025
/ DE000SW9A4P1
Soc. Generale Call 6300 SX5E 21.0.../ DE000SW9A4P1 /
| 11/7/2024 8:45:34 AM |
Chg.-0.005 |
Bid11/7/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-35.71% |
0.009
Bid Size: 60,000 |
-
Ask Size: - |
EURO STOXX 50, EUR (... |
6,300.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SW9A4P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EURO STOXX 50, EUR (Price) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6,300.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/22/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
3,429.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.13 |
| Parity: |
-14.99 |
| Time value: |
0.01 |
| Break-even: |
6,301.40 |
| Moneyness: |
0.76 |
| Premium: |
0.31 |
| Premium p.a.: |
1.10 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.01 |
| Theta: |
-0.05 |
| Omega: |
29.07 |
| Rho: |
0.14 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.009 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-60.87% |
| 3 Months |
|
|
-52.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.009 |
| 1M High / 1M Low: |
0.029 |
0.009 |
| 6M High / 6M Low: |
0.160 |
0.009 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.051 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
354.25% |
| Volatility 6M: |
|
237.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
