Soc. Generale Call 95 BNR 21.03.2025
/ DE000SW8GLH3
Soc. Generale Call 95 BNR 21.03.2.../ DE000SW8GLH3 /
| 25/06/2024 08:08:59 |
Chg.-0.001 |
Bid10:22:33 |
Ask10:22:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
-2.63% |
0.036
Bid Size: 35,000 |
0.046
Ask Size: 35,000 |
BRENNTAG SE NA O.N. |
95.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SW8GLH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
03/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
136.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-2.94 |
| Time value: |
0.05 |
| Break-even: |
95.48 |
| Moneyness: |
0.69 |
| Premium: |
0.45 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.01 |
| Spread %: |
26.32% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
10.74 |
| Rho: |
0.03 |
Quote data
| Open: |
0.037 |
| High: |
0.037 |
| Low: |
0.037 |
| Previous Close: |
0.038 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.78% |
| 1 Month |
|
|
-40.32% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.036 |
| 1M High / 1M Low: |
0.058 |
0.034 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
