Soc. Generale Call 130 GXI 21.03.2025
/ DE000SW82Z20
Soc. Generale Call 130 GXI 21.03..../ DE000SW82Z20 /
| 2024-06-14 9:47:57 PM |
Chg.-0.100 |
Bid2024-06-14 |
Ask2024-06-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
-12.35% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
130.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
SW82Z2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-16 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.40 |
| Parity: |
-2.92 |
| Time value: |
0.73 |
| Break-even: |
137.30 |
| Moneyness: |
0.78 |
| Premium: |
0.36 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.02 |
| Spread %: |
2.82% |
| Delta: |
0.34 |
| Theta: |
-0.03 |
| Omega: |
4.75 |
| Rho: |
0.21 |
Quote data
| Open: |
0.810 |
| High: |
0.810 |
| Low: |
0.680 |
| Previous Close: |
0.810 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.07% |
| 1 Month |
|
|
+2.90% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.710 |
| 1M High / 1M Low: |
1.030 |
0.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.840 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
315.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
