Soc. Generale Call 55 SCHW 20.06.2025
/ DE000SV7HW35
Soc. Generale Call 55 SCHW 20.06..../ DE000SV7HW35 /
| 2024-05-31 9:44:41 AM |
Chg.+0.10 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.93EUR |
+5.46% |
-
Bid Size: - |
-
Ask Size: - |
Charles Schwab Corpo... |
55.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
SV7HW3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Charles Schwab Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.86 |
| Intrinsic value: |
1.56 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.26 |
| Parity: |
1.56 |
| Time value: |
0.45 |
| Break-even: |
70.88 |
| Moneyness: |
1.31 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
2.78 |
| Rho: |
0.38 |
Quote data
| Open: |
1.93 |
| High: |
1.93 |
| Low: |
1.93 |
| Previous Close: |
1.83 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.02% |
| 1 Month |
|
|
-12.27% |
| 3 Months |
|
|
+16.27% |
| YTD |
|
|
-2.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.97 |
1.81 |
| 1M High / 1M Low: |
2.48 |
1.81 |
| 6M High / 6M Low: |
2.48 |
1.34 |
| High (YTD): |
2024-05-22 |
2.48 |
| Low (YTD): |
2024-02-07 |
1.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.70% |
| Volatility 6M: |
|
61.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
