Soc. Generale Call 50 EUZ 20.06.2025
/ DE000SW995D8
Soc. Generale Call 50 EUZ 20.06.2.../ DE000SW995D8 /
10/01/2025 18:09:12 |
Chg.-0.030 |
Bid19:05:25 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.850EUR |
-3.41% |
0.860 Bid Size: 3,500 |
- Ask Size: - |
ECKERT+ZIEGLER INH ... |
50.00 EUR |
20/06/2025 |
Call |
Master data
WKN: |
SW995D |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ECKERT+ZIEGLER INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
50.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
13/05/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.51 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.69 |
Historic volatility: |
0.40 |
Parity: |
-0.08 |
Time value: |
0.88 |
Break-even: |
58.80 |
Moneyness: |
0.98 |
Premium: |
0.20 |
Premium p.a.: |
0.50 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.59 |
Theta: |
-0.03 |
Omega: |
3.28 |
Rho: |
0.09 |
Quote data
Open: |
0.900 |
High: |
0.940 |
Low: |
0.850 |
Previous Close: |
0.880 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+66.67% |
1 Month |
|
|
+21.43% |
3 Months |
|
|
+70.00% |
YTD |
|
|
+46.55% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.010 |
0.510 |
1M High / 1M Low: |
1.010 |
0.510 |
6M High / 6M Low: |
1.010 |
0.280 |
High (YTD): |
07/01/2025 |
1.010 |
Low (YTD): |
03/01/2025 |
0.510 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.796 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.686 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.525 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
245.88% |
Volatility 6M: |
|
184.95% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |