Soc. Generale Call 41 FRE 21.03.2025
/ DE000SW3YYN8
Soc. Generale Call 41 FRE 21.03.2.../ DE000SW3YYN8 /
| 6/5/2024 8:15:26 AM |
Chg.+0.002 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
+5.56% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
41.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
SW3YYN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
9/26/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
58.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
-1.18 |
| Time value: |
0.05 |
| Break-even: |
41.50 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.01 |
| Spread %: |
25.00% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
8.38 |
| Rho: |
0.03 |
Quote data
| Open: |
0.038 |
| High: |
0.038 |
| Low: |
0.038 |
| Previous Close: |
0.036 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.56% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+65.22% |
| YTD |
|
|
-44.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.033 |
| 1M High / 1M Low: |
0.040 |
0.025 |
| 6M High / 6M Low: |
0.110 |
0.015 |
| High (YTD): |
1/4/2024 |
0.087 |
| Low (YTD): |
4/4/2024 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.040 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.49% |
| Volatility 6M: |
|
169.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
