Soc. Generale Call 80 HOLN 20.06.2025
/ DE000SW982X4
Soc. Generale Call 80 HOLN 20.06..../ DE000SW982X4 /
12/09/2024 20:44:37 |
Chg.+0.080 |
Bid21:19:26 |
Ask21:19:26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.660EUR |
+13.79% |
0.660 Bid Size: 10,000 |
0.740 Ask Size: 10,000 |
HOLCIM N |
80.00 CHF |
20/06/2025 |
Call |
Master data
WKN: |
SW982X |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
HOLCIM N |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
80.00 CHF |
Maturity: |
20/06/2025 |
Issue date: |
13/05/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
13.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.66 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.21 |
Parity: |
-0.12 |
Time value: |
0.63 |
Break-even: |
91.54 |
Moneyness: |
0.99 |
Premium: |
0.09 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.01 |
Spread %: |
1.61% |
Delta: |
0.56 |
Theta: |
-0.01 |
Omega: |
7.50 |
Rho: |
0.32 |
Quote data
Open: |
0.610 |
High: |
0.710 |
Low: |
0.610 |
Previous Close: |
0.580 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.76% |
1 Month |
|
|
+34.69% |
3 Months |
|
|
-15.38% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.650 |
0.580 |
1M High / 1M Low: |
0.770 |
0.490 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.616 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.641 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
115.20% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |