Soc. Generale Call 440 2FE 20.06.2025
/ DE000SW99559
Soc. Generale Call 440 2FE 20.06..../ DE000SW99559 /
9/20/2024 9:38:28 AM |
Chg.+0.27 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.35EUR |
+8.77% |
- Bid Size: - |
- Ask Size: - |
FERRARI N.V. |
440.00 EUR |
6/20/2025 |
Call |
Master data
WKN: |
SW9955 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
FERRARI N.V. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
440.00 EUR |
Maturity: |
6/20/2025 |
Issue date: |
5/13/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
12.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.33 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.25 |
Parity: |
-1.80 |
Time value: |
3.28 |
Break-even: |
472.80 |
Moneyness: |
0.96 |
Premium: |
0.12 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.05 |
Spread %: |
1.55% |
Delta: |
0.51 |
Theta: |
-0.08 |
Omega: |
6.59 |
Rho: |
1.37 |
Quote data
Open: |
3.35 |
High: |
3.35 |
Low: |
3.35 |
Previous Close: |
3.08 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.38% |
1 Month |
|
|
-14.10% |
3 Months |
|
|
+34.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.50 |
3.08 |
1M High / 1M Low: |
5.11 |
3.08 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.32 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.03 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
105.65% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |