Soc. Generale Call 70 NWT 20.06.2025
/ DE000SW7LQ35
Soc. Generale Call 70 NWT 20.06.2.../ DE000SW7LQ35 /
| 2024-11-14 9:38:26 PM |
Chg.+0.010 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
+1.19% |
0.830
Bid Size: 10,000 |
0.840
Ask Size: 10,000 |
WELLS FARGO + CO.DL ... |
70.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
SW7LQ3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
WELLS FARGO + CO.DL 1,666 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-03-12 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.27 |
| Parity: |
-0.11 |
| Time value: |
0.84 |
| Break-even: |
78.40 |
| Moneyness: |
0.98 |
| Premium: |
0.14 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
1.20% |
| Delta: |
0.56 |
| Theta: |
-0.02 |
| Omega: |
4.62 |
| Rho: |
0.18 |
Quote data
| Open: |
0.810 |
| High: |
0.870 |
| Low: |
0.810 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.10% |
| 1 Month |
|
|
+240.00% |
| 3 Months |
|
|
+911.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.620 |
| 1M High / 1M Low: |
0.840 |
0.250 |
| 6M High / 6M Low: |
0.840 |
0.062 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.744 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.453 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.244 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
419.47% |
| Volatility 6M: |
|
284.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
