Soc. Generale Call 41 FRE 20.06.2025
/ DE000SW3YYP3
Soc. Generale Call 41 FRE 20.06.2.../ DE000SW3YYP3 /
| 2024-06-06 11:21:29 AM |
Chg.+0.006 |
Bid11:34:16 AM |
Ask11:34:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
+8.70% |
0.076
Bid Size: 125,000 |
0.086
Ask Size: 125,000 |
FRESENIUS SE+CO.KGAA... |
41.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
SW3YYP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
37.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
-1.14 |
| Time value: |
0.08 |
| Break-even: |
41.79 |
| Moneyness: |
0.72 |
| Premium: |
0.41 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.01 |
| Spread %: |
14.49% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
7.24 |
| Rho: |
0.05 |
Quote data
| Open: |
0.066 |
| High: |
0.075 |
| Low: |
0.066 |
| Previous Close: |
0.069 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.31% |
| 1 Month |
|
|
+44.23% |
| 3 Months |
|
|
+97.37% |
| YTD |
|
|
-10.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.055 |
| 1M High / 1M Low: |
0.069 |
0.042 |
| 6M High / 6M Low: |
0.120 |
0.024 |
| High (YTD): |
2024-01-05 |
0.110 |
| Low (YTD): |
2024-04-02 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.055 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.53% |
| Volatility 6M: |
|
156.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
