Soc. Generale Call 19.5 EOAN 21.03.2025
/ DE000SW98536
Soc. Generale Call 19.5 EOAN 21.0.../ DE000SW98536 /
| 2024-06-05 10:50:52 AM |
Chg.+0.002 |
Bid1:55:17 PM |
Ask1:55:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
+4.44% |
0.047
Bid Size: 50,000 |
0.060
Ask Size: 50,000 |
E.ON SE NA O.N. |
19.50 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
SW9853 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.50 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
205.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-6.94 |
| Time value: |
0.06 |
| Break-even: |
19.56 |
| Moneyness: |
0.64 |
| Premium: |
0.56 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.01 |
| Spread %: |
27.08% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
10.91 |
| Rho: |
0.00 |
Quote data
| Open: |
0.048 |
| High: |
0.048 |
| Low: |
0.047 |
| Previous Close: |
0.045 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.041 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
