Soc. Generale Call 75 K 21.03.2025
/ DE000SW97SZ6
Soc. Generale Call 75 K 21.03.202.../ DE000SW97SZ6 /
| 8/2/2024 5:49:25 PM |
Chg.+0.012 |
Bid8/2/2024 |
Ask8/2/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+13.64% |
0.100
Bid Size: 100,000 |
0.110
Ask Size: 100,000 |
Kellanova Co |
75.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SW97SZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
5/10/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
57.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.20 |
| Parity: |
-1.20 |
| Time value: |
0.10 |
| Break-even: |
70.53 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
11.17 |
| Rho: |
0.06 |
Quote data
| Open: |
0.088 |
| High: |
0.120 |
| Low: |
0.084 |
| Previous Close: |
0.088 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.85% |
| 1 Month |
|
|
+78.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.088 |
0.055 |
| 1M High / 1M Low: |
0.088 |
0.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
275.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
