Soc. Generale Call 80 HOLN 20.06.2025
/ DE000SW982X4
Soc. Generale Call 80 HOLN 20.06..../ DE000SW982X4 /
| 7/11/2024 9:55:59 AM |
Chg.+0.070 |
Bid5:48:59 PM |
Ask5:48:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
+8.54% |
0.850
Bid Size: 10,000 |
0.940
Ask Size: 10,000 |
HOLCIM N |
80.00 CHF |
6/20/2025 |
Call |
Master data
| WKN: |
SW982X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 CHF |
| Maturity: |
6/20/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.23 |
| Parity: |
0.07 |
| Time value: |
0.79 |
| Break-even: |
90.78 |
| Moneyness: |
1.01 |
| Premium: |
0.10 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
1.18% |
| Delta: |
0.62 |
| Theta: |
-0.01 |
| Omega: |
5.99 |
| Rho: |
0.40 |
Quote data
| Open: |
0.890 |
| High: |
0.890 |
| Low: |
0.890 |
| Previous Close: |
0.820 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.10% |
| 1 Month |
|
|
+12.66% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.780 |
| 1M High / 1M Low: |
0.910 |
0.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.832 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.775 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
