Soc. Generale Call 6600 SX5E 19.09.2025
/ DE000SW9A5X2
Soc. Generale Call 6600 SX5E 19.0.../ DE000SW9A5X2 /
2025-01-03 4:28:25 PM |
Chg.0.000 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.032EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
EURO STOXX 50, EUR (... |
6,600.00 EUR |
2025-09-19 |
Call |
Master data
WKN: |
SW9A5X |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
EURO STOXX 50, EUR (Price) |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
6,600.00 EUR |
Maturity: |
2025-09-19 |
Issue date: |
2024-04-22 |
Last trading day: |
2025-09-18 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
1,522.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.15 |
Historic volatility: |
0.13 |
Parity: |
-17.29 |
Time value: |
0.03 |
Break-even: |
6,603.20 |
Moneyness: |
0.74 |
Premium: |
0.36 |
Premium p.a.: |
0.54 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.02 |
Theta: |
-0.05 |
Omega: |
23.04 |
Rho: |
0.50 |
Quote data
Open: |
0.033 |
High: |
0.033 |
Low: |
0.031 |
Previous Close: |
0.032 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.67% |
1 Month |
|
|
-15.79% |
3 Months |
|
|
-56.76% |
YTD |
|
|
0.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.032 |
0.032 |
1M High / 1M Low: |
0.046 |
0.030 |
6M High / 6M Low: |
0.150 |
0.030 |
High (YTD): |
2025-01-03 |
0.032 |
Low (YTD): |
2025-01-03 |
0.032 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.032 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.038 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.064 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
87.26% |
Volatility 6M: |
|
165.53% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |