Soc. Generale Call 24300 NDX.X 19.12.2025
/ DE000SW7EGU3
Soc. Generale Call 24300 NDX.X 19.../ DE000SW7EGU3 /
| 6/10/2024 5:23:28 PM |
Chg.+0.15 |
Bid9:28:42 PM |
Ask9:28:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.26EUR |
+2.94% |
5.34
Bid Size: 15,000 |
5.36
Ask Size: 15,000 |
NASDAQ 100 INDEX |
24,300.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
SW7EGU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24,300.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
3/7/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
34.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.14 |
| Parity: |
-49.16 |
| Time value: |
5.12 |
| Break-even: |
23,056.25 |
| Moneyness: |
0.78 |
| Premium: |
0.31 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
0.39% |
| Delta: |
0.24 |
| Theta: |
-1.51 |
| Omega: |
8.23 |
| Rho: |
56.54 |
Quote data
| Open: |
5.05 |
| High: |
5.26 |
| Low: |
4.99 |
| Previous Close: |
5.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.20% |
| 1 Month |
|
|
+52.02% |
| 3 Months |
|
|
+6.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.11 |
4.04 |
| 1M High / 1M Low: |
5.11 |
3.33 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
