Soc. Generale Call 8 STAN 21.03.2.../  DE000SW980P4  /

Frankfurt Zert./SG
1/24/2025  9:47:04 PM Chg.-0.070 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
3.160EUR -2.17% 3.150
Bid Size: 1,000
3.450
Ask Size: 1,000
Standard Chartered P... 8.00 GBP 3/21/2025 Call
 

Master data

WKN: SW980P
Issuer: Société Générale
Currency: EUR
Underlying: Standard Chartered PLC ORD USD0.50
Type: Warrant
Option type: Call
Strike price: 8.00 GBP
Maturity: 3/21/2025
Issue date: 5/13/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.83
Leverage: Yes

Calculated values

Fair value: 3.29
Intrinsic value: 3.24
Implied volatility: 0.48
Historic volatility: 0.31
Parity: 3.24
Time value: 0.09
Break-even: 12.85
Moneyness: 1.34
Premium: 0.01
Premium p.a.: 0.05
Spread abs.: 0.05
Spread %: 1.52%
Delta: 0.96
Theta: 0.00
Omega: 3.66
Rho: 0.01
 

Quote data

Open: 3.220
High: 3.320
Low: 3.150
Previous Close: 3.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month  
+40.44%
3 Months  
+174.78%
YTD  
+32.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.240 3.020
1M High / 1M Low: 3.240 2.150
6M High / 6M Low: 3.240 0.330
High (YTD): 1/21/2025 3.240
Low (YTD): 1/2/2025 2.150
52W High: - -
52W Low: - -
Avg. price 1W:   3.178
Avg. volume 1W:   0.000
Avg. price 1M:   2.715
Avg. volume 1M:   0.000
Avg. price 6M:   1.459
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.99%
Volatility 6M:   157.90%
Volatility 1Y:   -
Volatility 3Y:   -