Soc. Generale Call 30 DTE 19.12.2025
/ DE000SW3B7V7
Soc. Generale Call 30 DTE 19.12.2.../ DE000SW3B7V7 /
| 2024-06-07 9:46:26 PM |
Chg.+0.020 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+10.00% |
0.220
Bid Size: 10,000 |
0.230
Ask Size: 10,000 |
DT.TELEKOM AG NA |
30.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
SW3B7V |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-09-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
98.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.14 |
| Parity: |
-7.41 |
| Time value: |
0.23 |
| Break-even: |
30.23 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
9.52% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
12.03 |
| Rho: |
0.04 |
Quote data
| Open: |
0.200 |
| High: |
0.220 |
| Low: |
0.190 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.50% |
| 1 Month |
|
|
+46.67% |
| 3 Months |
|
|
+4.76% |
| YTD |
|
|
+4.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.150 |
| 1M High / 1M Low: |
0.220 |
0.130 |
| 6M High / 6M Low: |
0.410 |
0.120 |
| High (YTD): |
2024-01-24 |
0.370 |
| Low (YTD): |
2024-04-18 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.216 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.45% |
| Volatility 6M: |
|
116.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
