Soc. Generale Call 80 K 19.09.2025
/ DE000SW97S14
Soc. Generale Call 80 K 19.09.202.../ DE000SW97S14 /
| 7/9/2024 7:15:42 PM |
Chg.-0.008 |
Bid8:06:13 PM |
Ask8:06:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
-9.30% |
0.076
Bid Size: 125,000 |
0.086
Ask Size: 125,000 |
Kellanova Co |
80.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
SW97S1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
5/10/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
52.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
-2.20 |
| Time value: |
0.10 |
| Break-even: |
74.84 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
11.36% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
8.07 |
| Rho: |
0.08 |
Quote data
| Open: |
0.081 |
| High: |
0.090 |
| Low: |
0.078 |
| Previous Close: |
0.086 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.41% |
| 1 Month |
|
|
-44.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.098 |
0.085 |
| 1M High / 1M Low: |
0.140 |
0.085 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.089 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
