Soc. Generale Call 75 NET 16.01.2026
/ DE000SW9CV37
Soc. Generale Call 75 NET 16.01.2.../ DE000SW9CV37 /
| 13/11/2024 09:45:35 |
Chg.-0.18 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.83EUR |
-5.98% |
-
Bid Size: - |
-
Ask Size: - |
Cloudflare Inc |
75.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SW9CV3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
22/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.48 |
| Intrinsic value: |
1.50 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.44 |
| Parity: |
1.50 |
| Time value: |
1.43 |
| Break-even: |
99.94 |
| Moneyness: |
1.21 |
| Premium: |
0.17 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
0.69% |
| Delta: |
0.75 |
| Theta: |
-0.02 |
| Omega: |
2.19 |
| Rho: |
0.41 |
Quote data
| Open: |
2.83 |
| High: |
2.83 |
| Low: |
2.83 |
| Previous Close: |
3.01 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.35% |
| 1 Month |
|
|
-8.71% |
| 3 Months |
|
|
+17.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.01 |
2.66 |
| 1M High / 1M Low: |
3.12 |
2.58 |
| 6M High / 6M Low: |
3.12 |
1.83 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.04% |
| Volatility 6M: |
|
95.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
