Soc. Generale Call 140 ADS 21.03.2025
/ DE000SV2H3D1
Soc. Generale Call 140 ADS 21.03..../ DE000SV2H3D1 /
| 1/10/2025 8:59:59 AM |
Chg.+0.04 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.62EUR |
+0.38% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
140.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SV2H3D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/23/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.68 |
| Intrinsic value: |
10.60 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
10.60 |
| Time value: |
0.06 |
| Break-even: |
246.60 |
| Moneyness: |
1.76 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.05 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.62 |
| High: |
10.62 |
| Low: |
10.62 |
| Previous Close: |
10.58 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.81% |
| 1 Month |
|
|
+5.78% |
| 3 Months |
|
|
+7.27% |
| YTD |
|
|
+9.26% |
| 1 Year |
|
|
+98.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.45 |
9.76 |
| 1M High / 1M Low: |
10.55 |
9.50 |
| 6M High / 6M Low: |
10.55 |
7.33 |
| High (YTD): |
1/8/2025 |
10.45 |
| Low (YTD): |
1/2/2025 |
9.66 |
| 52W High: |
12/13/2024 |
10.55 |
| 52W Low: |
1/31/2024 |
3.90 |
| Avg. price 1W: |
|
10.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.88 |
| Avg. volume 6M: |
|
48 |
| Avg. price 1Y: |
|
8.07 |
| Avg. volume 1Y: |
|
23.81 |
| Volatility 1M: |
|
35.86% |
| Volatility 6M: |
|
64.08% |
| Volatility 1Y: |
|
78.25% |
| Volatility 3Y: |
|
- |