Soc. Generale Call 150 P911 21.03.2025
/ DE000SW1Q9H7
Soc. Generale Call 150 P911 21.03.../ DE000SW1Q9H7 /
2024-09-20 8:19:31 AM |
Chg.+0.005 |
Bid5:30:00 PM |
Ask5:30:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.009EUR |
+125.00% |
0.004 Bid Size: 20,000 |
- Ask Size: - |
PORSCHE AG VZ |
150.00 EUR |
2025-03-21 |
Call |
Master data
WKN: |
SW1Q9H |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
PORSCHE AG VZ |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 EUR |
Maturity: |
2025-03-21 |
Issue date: |
2023-08-01 |
Last trading day: |
2025-03-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
687.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.27 |
Parity: |
-8.12 |
Time value: |
0.01 |
Break-even: |
150.10 |
Moneyness: |
0.46 |
Premium: |
1.18 |
Premium p.a.: |
3.79 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.01 |
Theta: |
0.00 |
Omega: |
9.70 |
Rho: |
0.00 |
Quote data
Open: |
0.009 |
High: |
0.009 |
Low: |
0.009 |
Previous Close: |
0.004 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+350.00% |
1 Month |
|
|
+200.00% |
3 Months |
|
|
-68.97% |
YTD |
|
|
-89.29% |
1 Year |
|
|
-97.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.004 |
0.002 |
1M High / 1M Low: |
0.011 |
0.001 |
6M High / 6M Low: |
0.180 |
0.001 |
High (YTD): |
2024-04-12 |
0.180 |
Low (YTD): |
2024-09-12 |
0.001 |
52W High: |
2023-09-20 |
0.350 |
52W Low: |
2024-09-12 |
0.001 |
Avg. price 1W: |
|
0.004 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.004 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.052 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.089 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
676.87% |
Volatility 6M: |
|
795.86% |
Volatility 1Y: |
|
571.59% |
Volatility 3Y: |
|
- |