Soc. Generale Call 8 PRU 21.03.2025
/ DE000SW98Z14
Soc. Generale Call 8 PRU 21.03.20.../ DE000SW98Z14 /
2024-09-25 9:38:00 PM |
Chg.-0.030 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.160EUR |
-15.79% |
- Bid Size: - |
- Ask Size: - |
Prudential PLC ORD 5... |
8.00 GBP |
2025-03-21 |
Call |
Master data
WKN: |
SW98Z1 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Prudential PLC ORD 5P |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
8.00 GBP |
Maturity: |
2025-03-21 |
Issue date: |
2024-05-13 |
Last trading day: |
2025-03-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
35.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.05 |
Parity: |
-1.82 |
Time value: |
0.22 |
Break-even: |
9.82 |
Moneyness: |
0.81 |
Premium: |
0.26 |
Premium p.a.: |
0.62 |
Spread abs.: |
0.02 |
Spread %: |
10.00% |
Delta: |
0.23 |
Theta: |
0.00 |
Omega: |
8.26 |
Rho: |
0.01 |
Quote data
Open: |
0.180 |
High: |
0.180 |
Low: |
0.160 |
Previous Close: |
0.190 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-5.88% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
-81.18% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.190 |
0.130 |
1M High / 1M Low: |
0.320 |
0.130 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.160 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.186 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
221.33% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |