Soc. Generale Call 46 EUZ 20.06.2025
/ DE000SW995B2
Soc. Generale Call 46 EUZ 20.06.2.../ DE000SW995B2 /
| 1/10/2025 6:52:13 PM |
Chg.-0.010 |
Bid7:33:11 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.130EUR |
-0.88% |
1.120
Bid Size: 2,700 |
-
Ask Size: - |
ECKERT+ZIEGLER INH ... |
46.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SW995B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.40 |
| Parity: |
0.32 |
| Time value: |
0.83 |
| Break-even: |
57.50 |
| Moneyness: |
1.07 |
| Premium: |
0.17 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.66 |
| Theta: |
-0.03 |
| Omega: |
2.82 |
| Rho: |
0.09 |
Quote data
| Open: |
1.170 |
| High: |
1.210 |
| Low: |
1.130 |
| Previous Close: |
1.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+59.15% |
| 1 Month |
|
|
+21.51% |
| 3 Months |
|
|
+71.21% |
| YTD |
|
|
+41.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.280 |
0.710 |
| 1M High / 1M Low: |
1.280 |
0.710 |
| 6M High / 6M Low: |
1.280 |
0.400 |
| High (YTD): |
1/7/2025 |
1.280 |
| Low (YTD): |
1/3/2025 |
0.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.913 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.692 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.80% |
| Volatility 6M: |
|
164.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |