Soc. Generale Call 100 NDA 21.03.2025
/ DE000SW8WNE3
Soc. Generale Call 100 NDA 21.03..../ DE000SW8WNE3 /
| 2024-09-25 6:18:28 PM |
Chg.+0.002 |
Bid2024-09-25 |
Ask2024-09-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
+8.00% |
0.027
Bid Size: 10,000 |
0.040
Ask Size: 10,000 |
AURUBIS AG |
100.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
SW8WNE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
172.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.34 |
| Parity: |
-3.78 |
| Time value: |
0.04 |
| Break-even: |
100.36 |
| Moneyness: |
0.62 |
| Premium: |
0.61 |
| Premium p.a.: |
1.68 |
| Spread abs.: |
0.01 |
| Spread %: |
38.46% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
9.71 |
| Rho: |
0.02 |
Quote data
| Open: |
0.023 |
| High: |
0.030 |
| Low: |
0.021 |
| Previous Close: |
0.025 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-59.09% |
| 1 Month |
|
|
-55.74% |
| 3 Months |
|
|
-91.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.021 |
| 1M High / 1M Low: |
0.079 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
321.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
