Soc. Generale Call 1040 AEX 20.06.2025
/ DE000SW754C1
Soc. Generale Call 1040 AEX 20.06.../ DE000SW754C1 /
| 1/23/2025 10:17:16 AM |
Chg.-0.014 |
Bid1:54:29 PM |
Ask1:54:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
-18.67% |
0.062
Bid Size: 40,000 |
0.072
Ask Size: 40,000 |
- |
1,040.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SW754C |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,040.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
617.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.12 |
| Parity: |
-6.28 |
| Time value: |
0.07 |
| Break-even: |
1,041.48 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
15.63% |
| Delta: |
0.05 |
| Theta: |
-0.03 |
| Omega: |
33.79 |
| Rho: |
0.20 |
Quote data
| Open: |
0.062 |
| High: |
0.062 |
| Low: |
0.061 |
| Previous Close: |
0.075 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.17% |
| 1 Month |
|
|
+12.96% |
| 3 Months |
|
|
-63.03% |
| YTD |
|
|
+24.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.089 |
0.058 |
| 1M High / 1M Low: |
0.089 |
0.048 |
| 6M High / 6M Low: |
0.510 |
0.048 |
| High (YTD): |
1/21/2025 |
0.089 |
| Low (YTD): |
1/2/2025 |
0.049 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.199 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.30% |
| Volatility 6M: |
|
184.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |