Soc. Generale Call 52 FPE3 20.06.2025
/ DE000SW996W6
Soc. Generale Call 52 FPE3 20.06..../ DE000SW996W6 /
| 10/01/2025 09:37:09 |
Chg.-0.006 |
Bid16:13:47 |
Ask16:13:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
-19.35% |
0.016
Bid Size: 10,000 |
0.026
Ask Size: 10,000 |
FUCHS SE VZO NA O.N... |
52.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
SW996W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
13/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
111.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.21 |
| Parity: |
-0.96 |
| Time value: |
0.04 |
| Break-even: |
52.38 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.01 |
| Spread %: |
35.71% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
13.81 |
| Rho: |
0.02 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.025 |
| Previous Close: |
0.031 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.56% |
| 1 Month |
|
|
-60.94% |
| 3 Months |
|
|
-65.75% |
| YTD |
|
|
-30.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.031 |
| 1M High / 1M Low: |
0.064 |
0.031 |
| 6M High / 6M Low: |
0.120 |
0.031 |
| High (YTD): |
06/01/2025 |
0.038 |
| Low (YTD): |
09/01/2025 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.063 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.31% |
| Volatility 6M: |
|
183.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |