Soc. Generale Call 7.5 BKT 21.03.2025
/ DE000SW7Z260
Soc. Generale Call 7.5 BKT 21.03..../ DE000SW7Z260 /
| 04/06/2024 08:52:37 |
Chg.-0.02 |
Bid15:55:46 |
Ask15:55:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
-1.80% |
0.97
Bid Size: 20,000 |
0.99
Ask Size: 20,000 |
BANKINTER BANKINTER,... |
7.50 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SW7Z26 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BANKINTER BANKINTER, S.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
20/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
0.66 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.22 |
| Parity: |
0.66 |
| Time value: |
0.50 |
| Break-even: |
8.66 |
| Moneyness: |
1.09 |
| Premium: |
0.06 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
1.75% |
| Delta: |
0.74 |
| Theta: |
0.00 |
| Omega: |
5.24 |
| Rho: |
0.04 |
Quote data
| Open: |
1.09 |
| High: |
1.09 |
| Low: |
1.09 |
| Previous Close: |
1.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.20% |
| 1 Month |
|
|
+37.97% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
0.93 |
| 1M High / 1M Low: |
1.12 |
0.67 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
