Soc. Generale Call 24300 NDX.X 21.03.2025
/ DE000SW7EFV3
Soc. Generale Call 24300 NDX.X 21.../ DE000SW7EFV3 /
6/10/2024 10:07:43 AM |
Chg.-0.02 |
Bid12:12:44 PM |
Ask12:12:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.98EUR |
-2.00% |
0.98 Bid Size: 20,000 |
- Ask Size: - |
NASDAQ 100 INDEX |
24,300.00 USD |
3/21/2025 |
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: |
3/21/2025 |
Issue date: |
3/7/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
178.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.45 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.17 |
Historic volatility: |
0.14 |
Parity: |
-49.16 |
Time value: |
0.99 |
Break-even: |
22,643.25 |
Moneyness: |
0.78 |
Premium: |
0.28 |
Premium p.a.: |
0.38 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.09 |
Theta: |
-0.88 |
Omega: |
15.32 |
Rho: |
11.02 |
Quote data
Open: |
0.98 |
High: |
0.98 |
Low: |
0.98 |
Previous Close: |
1.00 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+44.12% |
1 Month |
|
|
+36.11% |
3 Months |
|
|
-33.78% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.00 |
0.68 |
1M High / 1M Low: |
1.01 |
0.59 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.86 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.87 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
180.23% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |