Soc. Generale Call 35 BFSA 21.03.2025
/ DE000SW8GK94
Soc. Generale Call 35 BFSA 21.03..../ DE000SW8GK94 /
2024-10-31 9:42:23 AM |
Chg.-0.005 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.014EUR |
-26.32% |
- Bid Size: - |
- Ask Size: - |
BEFESA S.A. ORD. O.N... |
35.00 EUR |
2025-03-21 |
Call |
Master data
WKN: |
SW8GK9 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
BEFESA S.A. ORD. O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
35.00 EUR |
Maturity: |
2025-03-21 |
Issue date: |
2024-04-03 |
Last trading day: |
2025-03-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
124.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.31 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.07 |
Historic volatility: |
0.42 |
Parity: |
-0.13 |
Time value: |
0.03 |
Break-even: |
35.27 |
Moneyness: |
0.96 |
Premium: |
0.05 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.01 |
Spread %: |
58.82% |
Delta: |
0.29 |
Theta: |
0.00 |
Omega: |
36.35 |
Rho: |
0.04 |
Quote data
Open: |
0.014 |
High: |
0.014 |
Low: |
0.014 |
Previous Close: |
0.019 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-46.15% |
1 Month |
|
|
-81.58% |
3 Months |
|
|
-91.76% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.027 |
0.019 |
1M High / 1M Low: |
0.076 |
0.019 |
6M High / 6M Low: |
0.450 |
0.019 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.025 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.046 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.191 |
Avg. volume 6M: |
|
2,629.615 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
155.17% |
Volatility 6M: |
|
172.82% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |