Soc. Generale Call 80 K 20.06.2025
/ DE000SW97S06
Soc. Generale Call 80 K 20.06.202.../ DE000SW97S06 /
| 2024-06-17 9:57:20 AM |
Chg.-0.014 |
Bid11:22:27 AM |
Ask11:22:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
-18.67% |
0.065
Bid Size: 15,000 |
0.083
Ask Size: 15,000 |
Kellanova Co |
80.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
SW97S0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-10 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
68.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-2.10 |
| Time value: |
0.08 |
| Break-even: |
75.53 |
| Moneyness: |
0.72 |
| Premium: |
0.41 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.01 |
| Spread %: |
14.71% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
9.19 |
| Rho: |
0.06 |
Quote data
| Open: |
0.061 |
| High: |
0.061 |
| Low: |
0.061 |
| Previous Close: |
0.075 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.97% |
| 1 Month |
|
|
-49.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.091 |
0.075 |
| 1M High / 1M Low: |
0.120 |
0.075 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
