Soc. Generale Call 64 HEN3 21.03.2025
/ DE000SW31KX7
Soc. Generale Call 64 HEN3 21.03..../ DE000SW31KX7 /
| 24/01/2025 10:10:01 |
Chg.+0.06 |
Bid22:05:02 |
Ask22:05:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.02EUR |
+3.06% |
-
Bid Size: - |
-
Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
64.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
SW31KX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
27/09/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.00 |
| Intrinsic value: |
1.98 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.16 |
| Parity: |
1.98 |
| Time value: |
0.06 |
| Break-even: |
84.40 |
| Moneyness: |
1.31 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.99% |
| Delta: |
0.95 |
| Theta: |
-0.02 |
| Omega: |
3.89 |
| Rho: |
0.09 |
Quote data
| Open: |
2.02 |
| High: |
2.02 |
| Low: |
2.02 |
| Previous Close: |
1.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.66% |
| 1 Month |
|
|
-1.46% |
| 3 Months |
|
|
+6.32% |
| YTD |
|
|
-2.88% |
| 1 Year |
|
|
+77.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.02 |
1.88 |
| 1M High / 1M Low: |
2.10 |
1.88 |
| 6M High / 6M Low: |
2.24 |
1.44 |
| High (YTD): |
02/01/2025 |
2.10 |
| Low (YTD): |
21/01/2025 |
1.88 |
| 52W High: |
11/06/2024 |
2.35 |
| 52W Low: |
29/02/2024 |
0.88 |
| Avg. price 1W: |
|
1.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.85 |
| Avg. volume 6M: |
|
119.05 |
| Avg. price 1Y: |
|
1.71 |
| Avg. volume 1Y: |
|
59.29 |
| Volatility 1M: |
|
50.51% |
| Volatility 6M: |
|
66.25% |
| Volatility 1Y: |
|
77.80% |
| Volatility 3Y: |
|
- |