Soc. Generale Call 160 AMAT 21.03.2025
/ DE000SW3PJ75
Soc. Generale Call 160 AMAT 21.03.../ DE000SW3PJ75 /
| 1/24/2025 8:37:01 AM |
Chg.-0.40 |
Bid10:05:06 PM |
Ask10:05:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.09EUR |
-11.46% |
-
Bid Size: - |
-
Ask Size: - |
Applied Materials In... |
160.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SW3PJ7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
9/19/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.81 |
| Intrinsic value: |
2.55 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.40 |
| Parity: |
2.55 |
| Time value: |
0.30 |
| Break-even: |
180.96 |
| Moneyness: |
1.17 |
| Premium: |
0.02 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
0.85 |
| Theta: |
-0.07 |
| Omega: |
5.33 |
| Rho: |
0.19 |
Quote data
| Open: |
3.09 |
| High: |
3.09 |
| Low: |
3.09 |
| Previous Close: |
3.49 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.32% |
| 1 Month |
|
|
+91.93% |
| 3 Months |
|
|
-12.22% |
| YTD |
|
|
+96.82% |
| 1 Year |
|
|
+0.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.49 |
3.09 |
| 1M High / 1M Low: |
3.49 |
1.47 |
| 6M High / 6M Low: |
5.75 |
1.47 |
| High (YTD): |
1/23/2025 |
3.49 |
| Low (YTD): |
1/2/2025 |
1.47 |
| 52W High: |
7/11/2024 |
9.33 |
| 52W Low: |
1/2/2025 |
1.47 |
| Avg. price 1W: |
|
3.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
195.84% |
| Volatility 6M: |
|
163.67% |
| Volatility 1Y: |
|
141.33% |
| Volatility 3Y: |
|
- |