Soc. Generale Call 120 ANA 21.03.2025
/ DE000SW7Z2N3
Soc. Generale Call 120 ANA 21.03..../ DE000SW7Z2N3 /
| 1/23/2025 9:52:07 AM |
Chg.-0.030 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
-42.86% |
-
Bid Size: - |
-
Ask Size: - |
ACCIONA |
120.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SW7Z2N |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ACCIONA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/20/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
117.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.31 |
| Parity: |
-0.60 |
| Time value: |
0.05 |
| Break-even: |
120.92 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.01 |
| Spread %: |
43.75% |
| Delta: |
0.17 |
| Theta: |
-0.02 |
| Omega: |
19.79 |
| Rho: |
0.03 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.22% |
| 1 Month |
|
|
-58.33% |
| 3 Months |
|
|
-91.49% |
| YTD |
|
|
-48.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.067 |
| 1M High / 1M Low: |
0.110 |
0.032 |
| 6M High / 6M Low: |
0.970 |
0.032 |
| High (YTD): |
1/6/2025 |
0.110 |
| Low (YTD): |
1/14/2025 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.438 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
458.01% |
| Volatility 6M: |
|
270.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |