Soc. Generale Call 44 EUZ 20.06.2025
/ DE000SW995A4
Soc. Generale Call 44 EUZ 20.06.2.../ DE000SW995A4 /
| 1/10/2025 7:16:12 PM |
Chg.-0.010 |
Bid7:40:43 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.270EUR |
-0.78% |
1.250
Bid Size: 2,500 |
-
Ask Size: - |
ECKERT+ZIEGLER INH ... |
44.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SW995A |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.40 |
| Parity: |
0.52 |
| Time value: |
0.77 |
| Break-even: |
56.90 |
| Moneyness: |
1.12 |
| Premium: |
0.16 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.69 |
| Theta: |
-0.03 |
| Omega: |
2.64 |
| Rho: |
0.09 |
Quote data
| Open: |
1.310 |
| High: |
1.360 |
| Low: |
1.260 |
| Previous Close: |
1.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.01% |
| 1 Month |
|
|
+20.95% |
| 3 Months |
|
|
+64.94% |
| YTD |
|
|
+41.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.440 |
0.830 |
| 1M High / 1M Low: |
1.440 |
0.830 |
| 6M High / 6M Low: |
1.440 |
0.470 |
| High (YTD): |
1/7/2025 |
1.440 |
| Low (YTD): |
1/3/2025 |
0.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.790 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.34% |
| Volatility 6M: |
|
153.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |