Soc. Generale Call 220 ESL 20.06.2025
/ DE000SW995V0
Soc. Generale Call 220 ESL 20.06..../ DE000SW995V0 /
| 2024-09-20 10:01:13 AM |
Chg.-0.050 |
Bid10:57:30 AM |
Ask10:57:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.200EUR |
-4.00% |
1.170
Bid Size: 30,000 |
1.190
Ask Size: 30,000 |
ESSILORLUXO. INH. EO... |
220.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
SW995V |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
-1.17 |
| Time value: |
1.30 |
| Break-even: |
233.00 |
| Moneyness: |
0.95 |
| Premium: |
0.12 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
1.56% |
| Delta: |
0.48 |
| Theta: |
-0.04 |
| Omega: |
7.63 |
| Rho: |
0.64 |
Quote data
| Open: |
1.200 |
| High: |
1.210 |
| Low: |
1.200 |
| Previous Close: |
1.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-25.93% |
| 3 Months |
|
|
-31.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.350 |
1.100 |
| 1M High / 1M Low: |
1.800 |
1.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.557 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
