Soc. Generale Call 6600 SX5E 19.09.2025
/ DE000SW9A5X2
Soc. Generale Call 6600 SX5E 19.0.../ DE000SW9A5X2 /
10/15/2024 5:19:12 PM |
Chg.-0.009 |
Bid7:13:04 PM |
Ask7:13:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.072EUR |
-11.11% |
0.072 Bid Size: 125,000 |
- Ask Size: - |
EURO STOXX 50, EUR (... |
6,600.00 EUR |
9/19/2025 |
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: |
9/19/2025 |
Issue date: |
4/22/2024 |
Last trading day: |
9/18/2025 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
607.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.13 |
Historic volatility: |
0.13 |
Parity: |
-15.59 |
Time value: |
0.08 |
Break-even: |
6,608.30 |
Moneyness: |
0.76 |
Premium: |
0.31 |
Premium p.a.: |
0.34 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.03 |
Theta: |
-0.09 |
Omega: |
20.84 |
Rho: |
1.53 |
Quote data
Open: |
0.085 |
High: |
0.085 |
Low: |
0.072 |
Previous Close: |
0.081 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+24.14% |
3 Months |
|
|
-44.62% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.081 |
0.072 |
1M High / 1M Low: |
0.100 |
0.053 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.075 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.073 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
222.56% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |