Soc. Generale Call 50 K 21.03.2025
/ DE000SW38WF4
Soc. Generale Call 50 K 21.03.202.../ DE000SW38WF4 /
| 2024-05-24 8:13:57 AM |
Chg.-0.02 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
-1.69% |
-
Bid Size: - |
-
Ask Size: - |
Kellanova Co |
50.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SW38WF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-10-03 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
1.02 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.18 |
| Parity: |
1.02 |
| Time value: |
0.16 |
| Break-even: |
57.90 |
| Moneyness: |
1.22 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.85% |
| Delta: |
0.95 |
| Theta: |
-0.01 |
| Omega: |
4.51 |
| Rho: |
0.34 |
Quote data
| Open: |
1.16 |
| High: |
1.16 |
| Low: |
1.16 |
| Previous Close: |
1.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.69% |
| 1 Month |
|
|
+19.59% |
| 3 Months |
|
|
+43.21% |
| YTD |
|
|
+39.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.23 |
1.16 |
| 1M High / 1M Low: |
1.28 |
0.87 |
| 6M High / 6M Low: |
1.28 |
0.61 |
| High (YTD): |
2024-05-15 |
1.28 |
| Low (YTD): |
2024-03-15 |
0.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.02% |
| Volatility 6M: |
|
102.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
