Soc. Generale Call 1.1 EURCHF 21.03.2025
/ DE000SY0TWX5
Soc. Generale Call 1.1 EURCHF 21..../ DE000SY0TWX5 /
| 1/9/2025 3:48:11 PM |
Chg.0.000 |
Bid4:01:59 PM |
Ask4:01:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
0.00% |
0.012
Bid Size: 50,000 |
0.062
Ask Size: 50,000 |
CROSSRATE EUR/CHF |
1.10 CHF |
3/21/2025 |
Call |
Master data
| WKN: |
SY0TWX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.10 CHF |
| Maturity: |
3/21/2025 |
| Issue date: |
5/24/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
1,612.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.05 |
| Parity: |
-16.99 |
| Time value: |
0.06 |
| Break-even: |
1.17 |
| Moneyness: |
0.85 |
| Premium: |
0.17 |
| Premium p.a.: |
1.25 |
| Spread abs.: |
0.05 |
| Spread %: |
416.67% |
| Delta: |
0.02 |
| Theta: |
0.00 |
| Omega: |
36.88 |
| Rho: |
0.00 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.012 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-36.84% |
| 3 Months |
|
|
-57.14% |
| YTD |
|
|
-14.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.014 |
0.012 |
| 1M High / 1M Low: |
0.019 |
0.012 |
| 6M High / 6M Low: |
0.044 |
0.012 |
| High (YTD): |
1/3/2025 |
0.014 |
| Low (YTD): |
1/8/2025 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.029 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.39% |
| Volatility 6M: |
|
34.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |