Soc. Generale Call 110 HEN3 21.03.2025
/ DE000SW986R7
Soc. Generale Call 110 HEN3 21.03.../ DE000SW986R7 /
| 6/18/2024 9:41:26 PM |
Chg.-0.003 |
Bid6/18/2024 |
Ask6/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
-6.82% |
0.041
Bid Size: 10,000 |
0.051
Ask Size: 10,000 |
HENKEL AG+CO.KGAA VZ... |
110.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SW986R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
151.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.16 |
| Parity: |
-2.66 |
| Time value: |
0.06 |
| Break-even: |
110.55 |
| Moneyness: |
0.76 |
| Premium: |
0.33 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
22.22% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
13.35 |
| Rho: |
0.05 |
Quote data
| Open: |
0.044 |
| High: |
0.045 |
| Low: |
0.041 |
| Previous Close: |
0.044 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.51% |
| 1 Month |
|
|
+32.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.044 |
| 1M High / 1M Low: |
0.063 |
0.032 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
