Soc. Generale Call 24300 NDX.X 21.03.2025
/ DE000SW7EFV3
Soc. Generale Call 24300 NDX.X 21.../ DE000SW7EFV3 /
| 31/05/2024 17:17:16 |
Chg.-0.160 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-21.33% |
-
Bid Size: - |
-
Ask Size: - |
NASDAQ 100 INDEX |
24,300.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
SW7EFV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24,300.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
07/03/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
247.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.14 |
| Parity: |
-53.13 |
| Time value: |
0.69 |
| Break-even: |
22,468.41 |
| Moneyness: |
0.76 |
| Premium: |
0.31 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.06 |
| Theta: |
-0.66 |
| Omega: |
16.05 |
| Rho: |
8.33 |
Quote data
| Open: |
0.700 |
| High: |
0.770 |
| Low: |
0.590 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.54% |
| 1 Month |
|
|
+1.72% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.590 |
| 1M High / 1M Low: |
1.010 |
0.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.826 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.833 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
