Soc. Generale Call 75 WFC 21.03.2025
/ DE000SW97T70
Soc. Generale Call 75 WFC 21.03.2.../ DE000SW97T70 /
| 15/11/2024 21:45:13 |
Chg.+0.060 |
Bid21:59:48 |
Ask21:59:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
+14.29% |
0.490
Bid Size: 10,000 |
0.500
Ask Size: 10,000 |
Wells Fargo and Comp... |
75.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
SW97T7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Wells Fargo and Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
10/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.27 |
| Parity: |
-0.06 |
| Time value: |
0.51 |
| Break-even: |
76.34 |
| Moneyness: |
0.99 |
| Premium: |
0.08 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
2.00% |
| Delta: |
0.54 |
| Theta: |
-0.02 |
| Omega: |
7.47 |
| Rho: |
0.11 |
Quote data
| Open: |
0.380 |
| High: |
0.490 |
| Low: |
0.360 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+77.78% |
| 1 Month |
|
|
+242.86% |
| 3 Months |
|
|
+1986.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.400 |
| 1M High / 1M Low: |
0.480 |
0.120 |
| 6M High / 6M Low: |
0.480 |
0.017 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.229 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.102 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
757.57% |
| Volatility 6M: |
|
440.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
