Soc. Generale Call 170 PRG 21.03.2025
/ DE000SW7LKU0
Soc. Generale Call 170 PRG 21.03..../ DE000SW7LKU0 /
| 24/01/2025 09:53:05 |
Chg.0.000 |
Bid10:31:02 |
Ask10:31:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
0.00% |
0.200
Bid Size: 10,000 |
0.240
Ask Size: 10,000 |
PROCTER GAMBLE |
170.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
SW7LKU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
12/03/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
72.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.14 |
| Parity: |
-1.05 |
| Time value: |
0.22 |
| Break-even: |
172.20 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.01 |
| Spread %: |
4.76% |
| Delta: |
0.27 |
| Theta: |
-0.04 |
| Omega: |
19.32 |
| Rho: |
0.06 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.200 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
-59.62% |
| 3 Months |
|
|
-71.62% |
| YTD |
|
|
-61.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.150 |
| 1M High / 1M Low: |
0.550 |
0.130 |
| 6M High / 6M Low: |
1.320 |
0.130 |
| High (YTD): |
02/01/2025 |
0.400 |
| Low (YTD): |
16/01/2025 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.234 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.780 |
| Avg. volume 6M: |
|
31.496 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
288.29% |
| Volatility 6M: |
|
210.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |