Soc. Generale Call 150 P911 20.06.2025
/ DE000SW1Q9J3
Soc. Generale Call 150 P911 20.06.../ DE000SW1Q9J3 /
| 2024-06-18 8:18:49 AM |
Chg.+0.004 |
Bid7:53:07 AM |
Ask7:53:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
+6.67% |
0.064
Bid Size: 15,000 |
-
Ask Size: - |
PORSCHE AG VZ |
150.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
SW1Q9J |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
107.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.27 |
| Parity: |
-8.00 |
| Time value: |
0.07 |
| Break-even: |
150.65 |
| Moneyness: |
0.47 |
| Premium: |
1.15 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
6.52 |
| Rho: |
0.04 |
Quote data
| Open: |
0.064 |
| High: |
0.064 |
| Low: |
0.064 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
-54.29% |
| 3 Months |
|
|
-69.52% |
| YTD |
|
|
-60.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.053 |
| 1M High / 1M Low: |
0.130 |
0.050 |
| 6M High / 6M Low: |
0.270 |
0.050 |
| High (YTD): |
2024-04-15 |
0.270 |
| Low (YTD): |
2024-06-07 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.059 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.141 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.25% |
| Volatility 6M: |
|
145.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
