Soc. Generale Call 80 K 19.09.2025
/ DE000SW97S14
Soc. Generale Call 80 K 19.09.202.../ DE000SW97S14 /
09/07/2024 10:55:33 |
Chg.-0.003 |
Bid09/07/2024 |
Ask09/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.083EUR |
-3.49% |
0.083 Bid Size: 15,000 |
0.100 Ask Size: 15,000 |
Kellanova Co |
80.00 USD |
19/09/2025 |
Call |
Master data
WKN: |
SW97S1 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Kellanova Co |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
80.00 USD |
Maturity: |
19/09/2025 |
Issue date: |
10/05/2024 |
Last trading day: |
18/09/2025 |
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: |
0.083 |
Low: |
0.080 |
Previous Close: |
0.086 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-15.31% |
1 Month |
|
|
-40.71% |
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: |
|
- |