Soc. Generale Call 190 AMAT 17.01.2025
/ DE000SW22TG2
Soc. Generale Call 190 AMAT 17.01.../ DE000SW22TG2 /
| 1/10/2025 9:45:02 PM |
Chg.-0.044 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
-65.67% |
0.021
Bid Size: 10,000 |
0.031
Ask Size: 10,000 |
Applied Materials In... |
190.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
SW22TG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
9/4/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
277.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.40 |
| Parity: |
-1.26 |
| Time value: |
0.06 |
| Break-even: |
185.15 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
47.11 |
| Spread abs.: |
0.01 |
| Spread %: |
19.23% |
| Delta: |
0.12 |
| Theta: |
-0.15 |
| Omega: |
34.65 |
| Rho: |
0.00 |
Quote data
| Open: |
0.035 |
| High: |
0.043 |
| Low: |
0.017 |
| Previous Close: |
0.067 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.50% |
| 1 Month |
|
|
-89.05% |
| 3 Months |
|
|
-99.11% |
| YTD |
|
|
-32.35% |
| 1 Year |
|
|
-97.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.023 |
| 1M High / 1M Low: |
0.210 |
0.014 |
| 6M High / 6M Low: |
6.090 |
0.014 |
| High (YTD): |
1/6/2025 |
0.130 |
| Low (YTD): |
1/2/2025 |
0.014 |
| 52W High: |
7/10/2024 |
6.900 |
| 52W Low: |
1/2/2025 |
0.014 |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.735 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.720 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,098.63% |
| Volatility 6M: |
|
515.62% |
| Volatility 1Y: |
|
378.31% |
| Volatility 3Y: |
|
- |