Soc. Generale Call 300 GS 21.03.2025
/ DE000SW2X9E4
Soc. Generale Call 300 GS 21.03.2.../ DE000SW2X9E4 /
| 2024-06-21 9:50:57 AM |
Chg.+0.16 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.29EUR |
+1.06% |
-
Bid Size: - |
-
Ask Size: - |
Goldman Sachs Group ... |
300.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SW2X9E |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.80 |
| Intrinsic value: |
14.05 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
14.05 |
| Time value: |
0.81 |
| Break-even: |
429.18 |
| Moneyness: |
1.50 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.98 |
| Theta: |
-0.03 |
| Omega: |
2.78 |
| Rho: |
1.97 |
Quote data
| Open: |
15.29 |
| High: |
15.29 |
| Low: |
15.29 |
| Previous Close: |
15.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.15% |
| 1 Month |
|
|
+0.46% |
| 3 Months |
|
|
+31.70% |
| YTD |
|
|
+60.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.29 |
14.27 |
| 1M High / 1M Low: |
15.39 |
14.00 |
| 6M High / 6M Low: |
16.27 |
8.67 |
| High (YTD): |
2024-05-20 |
16.27 |
| Low (YTD): |
2024-01-18 |
8.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.63% |
| Volatility 6M: |
|
58.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
