Soc. Generale Call 90 BNR 21.03.2025
/ DE000SW8GLG5
Soc. Generale Call 90 BNR 21.03.2.../ DE000SW8GLG5 /
| 2024-08-30 9:43:54 PM |
Chg.-0.001 |
Bid8:33:53 AM |
Ask8:33:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
-2.17% |
0.043
Bid Size: 10,000 |
0.054
Ask Size: 10,000 |
BRENNTAG SE NA O.N. |
90.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
SW8GLG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-03 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
122.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-2.28 |
| Time value: |
0.06 |
| Break-even: |
90.55 |
| Moneyness: |
0.75 |
| Premium: |
0.35 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.01 |
| Spread %: |
22.22% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
11.82 |
| Rho: |
0.03 |
Quote data
| Open: |
0.045 |
| High: |
0.048 |
| Low: |
0.044 |
| Previous Close: |
0.046 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
-33.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.039 |
| 1M High / 1M Low: |
0.070 |
0.032 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
