Soc. Generale Call 6600 SX5E 20.06.2025
/ DE000SW9A491
Soc. Generale Call 6600 SX5E 20.0.../ DE000SW9A491 /
25/07/2024 10:01:40 |
Chg.-0.005 |
Bid10:36:58 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.044EUR |
-10.20% |
0.043 Bid Size: 250,000 |
- Ask Size: - |
DJ EURO STOXX 50 EUR... |
6,600.00 EUR |
20/06/2025 |
Call |
Master data
WKN: |
SW9A49 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
DJ EURO STOXX 50 EUR Price |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
6,600.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
22/04/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
986.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.14 |
Historic volatility: |
0.12 |
Parity: |
-17.68 |
Time value: |
0.05 |
Break-even: |
6,604.90 |
Moneyness: |
0.73 |
Premium: |
0.37 |
Premium p.a.: |
0.41 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.02 |
Theta: |
-0.06 |
Omega: |
21.14 |
Rho: |
0.89 |
Quote data
Open: |
0.042 |
High: |
0.044 |
Low: |
0.042 |
Previous Close: |
0.049 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-21.43% |
1 Month |
|
|
-44.30% |
3 Months |
|
|
-63.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.060 |
0.049 |
1M High / 1M Low: |
0.080 |
0.049 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.054 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.064 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
168.35% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |