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Soc. Generale Call 170 SEDG 21.03.../  DE000SW3PUF0  /

Frankfurt Zert./SG
2024-05-31  9:54:23 AM Chg.-0.010 Bid10:15:06 AM Ask- Underlying Strike price Expiration date Option type
0.100EUR -9.09% 0.110
Bid Size: 10,000		 -
Ask Size: -		 SolarEdge Technologi... 170.00 USD 2025-03-21 Call
 

Master data

WKN: SW3PUF
Issuer: Société Générale
Currency: EUR
Underlying: SolarEdge Technologies Inc
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 2025-03-21
Issue date: 2023-09-19
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.39
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.61
Parity: -11.14
Time value: 0.11
Break-even: 158.05
Moneyness: 0.29
Premium: 2.47
Premium p.a.: 3.69
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.09
Theta: -0.01
Omega: 3.88
Rho: 0.03
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month
  -64.29%
3 Months
  -80.39%
YTD
  -93.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.096
1M High / 1M Low: 0.280 0.090
6M High / 6M Low: 1.770 0.090
High (YTD): 2024-01-02 1.320
Low (YTD): 2024-05-23 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.105
Avg. volume 1W:   0.000
Avg. price 1M:   0.152
Avg. volume 1M:   0.000
Avg. price 6M:   0.607
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   319.08%
Volatility 6M:   222.76%
Volatility 1Y:   -
Volatility 3Y:   -